River Road Asset Management’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.9M	Buy	250,400 +39,346	+19%	+$8.72M	0.55%	62
2025 Q4	$49.1M	Buy	211,054 +10,892	+5%	+$2.58M	0.54%	71
2025 Q3	$48.9M	Buy	200,162 +210	+0.1%	+$51K	0.55%	71
2025 Q2	$44.4M	Buy	199,952 +109,896	+122%	+$25.1M	0.56%	67
2025 Q1	$19.9M	Buy	90,056 +40,084	+80%	+$10.5M	0.27%	94
2024 Q4	$12.1M	Sell	49,972 -3,989	-7%	-$977K	0.16%	114
2024 Q3	$12.9M	Sell	53,961 -12,669	-19%	-$2.99M	0.17%	116
2024 Q2	$15.2M	Buy	66,630 +18,881	+40%	+$4.28M	0.22%	112
2024 Q1	$11.3M	Buy	47,749 +1,064	+2%	+$226K	0.15%	125
2023 Q4	$10.5M	Sell	46,685 -381	-0.8%	-$80.5K	0.15%	122
2023 Q3	$10.8M	Sell	47,066 -11,742	-20%	-$2.68M	0.15%	123
2023 Q2	$14.1M	Sell	58,808 -14,581	-20%	-$3.07M	0.2%	116
2023 Q1	$15.4M	Sell	73,389 -472,533	-87%	-$100M	0.21%	115
2022 Q4	$97.9M	Buy	545,922 +117,035	+27%	+$19.6M	1.34%	15
2022 Q3	$64.8M	Buy	428,887 +247,119	+136%	+$42.1M	0.97%	33
2022 Q2	$30.8M	Buy	+181,768	New	+$31.5M	0.43%	74
2019 Q3	–	Sell	-56,929	Closed	-$4.8M	–	160
2019 Q2	$4.8M	Sell	56,929 -112,092	-66%	-$8.75M	0.09%	133
2019 Q1	$11.7M	Sell	169,021 -73,670	-30%	-$5.13M	0.26%	105
2018 Q4	$16.2M	Sell	242,691 -83,088	-26%	-$5.46M	0.4%	97
2018 Q3	$22.4M	Sell	325,779 -111,121	-25%	-$8.01M	0.47%	88
2018 Q2	$29.9M	Sell	436,900 -96,620	-18%	-$6.77M	0.63%	73
2018 Q1	$36M	Sell	533,520 -27,380	-5%	-$1.89M	0.73%	60
2017 Q4	$35.9M	Buy	560,900 +22,166	+4%	+$1.38M	0.68%	71
2017 Q3	$32.9M	Buy	538,734 +59,900	+13%	+$3.31M	0.65%	70
2017 Q2	$27.1M	Buy	478,834 +122,969	+35%	+$7.07M	0.52%	74
2017 Q1	$21.4M	Buy	+355,865	New	+$22.8M	0.4%	81