State Street’s Asbury Automotive ABG Stock Holding History

State Street’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152M	Sell	778,821 -2,407	-0.3%	-$534K	0.01%	1118
2025 Q4	$182M	Buy	781,228 +9,535	+1%	+$2.25M	0.01%	994
2025 Q3	$189M	Sell	771,693 -1,599	-0.2%	-$389K	0.01%	975
2025 Q2	$184M	Sell	773,292 -11,196	-1%	-$2.56M	0.01%	964
2025 Q1	$173M	Sell	784,488 -39,870	-5%	-$10.4M	0.01%	963
2024 Q4	$200M	Buy	824,358 +22,967	+3%	+$5.63M	0.01%	941
2024 Q3	$191M	Buy	801,391 +3,672	+0.5%	+$865K	0.01%	948
2024 Q2	$182M	Sell	797,719 -32,897	-4%	-$7.47M	0.01%	912
2024 Q1	$196M	Buy	830,616 +22,265	+3%	+$4.73M	0.01%	875
2023 Q4	$182M	Buy	808,351 +19,539	+2%	+$4.13M	0.01%	903
2023 Q3	$181M	Sell	788,812 -29,375	-4%	-$6.71M	0.01%	819
2023 Q2	$197M	Sell	818,187 -10,127	-1%	-$2.13M	0.01%	808
2023 Q1	$174M	Buy	828,314 +16,208	+2%	+$3.44M	0.01%	842
2022 Q4	$146M	Buy	812,106 +13,140	+2%	+$2.2M	0.01%	934
2022 Q3	$121M	Buy	798,966 +408	+0.1%	+$69.5K	0.01%	999
2022 Q2	$135M	Sell	798,558 -9,251	-1%	-$1.6M	0.01%	969
2022 Q1	$129M	Buy	807,809 +16,163	+2%	+$2.83M	0.01%	1112
2021 Q4	$137M	Buy	791,646 +101,755	+15%	+$18.7M	0.01%	1063
2021 Q3	$136M	Sell	689,891 -22,268	-3%	-$4.2M	0.01%	1045
2021 Q2	$122M	Buy	712,159 +36,311	+5%	+$6.98M	0.01%	1151
2021 Q1	$133M	Sell	675,848 -9,018	-1%	-$1.52M	0.01%	1025
2020 Q4	$99.8M	Buy	684,866 +35,322	+5%	+$4.38M	0.01%	1143
2020 Q3	$63.3M	Sell	649,544 -29,348	-4%	-$2.96M	﹤0.01%	1293
2020 Q2	$52.5M	Sell	678,892 -2,881	-0.4%	-$194K	﹤0.01%	1439
2020 Q1	$37.7M	Buy	681,773 +62,519	+10%	+$5.44M	﹤0.01%	1432
2019 Q4	$69.2M	Buy	619,254 +5,328	+0.9%	+$573K	﹤0.01%	1301
2019 Q3	$62.8M	Sell	613,926 -6,256	-1%	-$578K	﹤0.01%	1289
2019 Q2	$52.3M	Sell	620,182 -2,089	-0.3%	-$163K	﹤0.01%	1465
2019 Q1	$43.2M	Sell	622,271 -28,409	-4%	-$1.98M	﹤0.01%	1539
2018 Q4	$43.4M	Sell	650,680 -37,991	-6%	-$2.5M	﹤0.01%	1446
2018 Q3	$47.4M	Buy	688,671 +110,119	+19%	+$7.93M	﹤0.01%	1566
2018 Q2	$39.7M	Buy	578,552 +8,694	+2%	+$609K	﹤0.01%	1638
2018 Q1	$38.5M	Sell	569,858 -47,783	-8%	-$3.3M	﹤0.01%	1586
2017 Q4	$39.5M	Buy	617,641 +86,385	+16%	+$5.4M	﹤0.01%	1587
2017 Q3	$32.5M	Sell	531,256 -60,750	-10%	-$3.36M	﹤0.01%	1674
2017 Q2	$33.5M	Buy	592,006 +24,719	+4%	+$1.42M	﹤0.01%	1624
2017 Q1	$34.1M	Buy	567,287 +19,710	+4%	+$1.26M	﹤0.01%	1564
2016 Q4	$33.8M	Sell	547,577 -28,757	-5%	-$1.64M	﹤0.01%	1522
2016 Q3	$32.1M	Sell	576,334 -6,950	-1%	-$387K	﹤0.01%	1464
2016 Q2	$30.8M	Sell	583,284 -64,745	-10%	-$3.63M	﹤0.01%	1442
2016 Q1	$38.8M	Buy	648,029 +62,173	+11%	+$3.39M	﹤0.01%	1291
2015 Q4	$39.5M	Sell	585,856 -15,386	-3%	-$1.17M	﹤0.01%	1292
2015 Q3	$48.8M	Sell	601,242 -32,127	-5%	-$2.72M	0.01%	1192
2015 Q2	$57.4M	Sell	633,369 -79,352	-11%	-$6.89M	0.01%	1179
2015 Q1	$59.2M	Sell	712,721 -88,274	-11%	-$6.81M	0.01%	1139
2014 Q4	$60.8M	Buy	800,995 +126,583	+19%	+$9.08M	0.01%	1120
2014 Q3	$43.4M	Buy	674,412 +51,854	+8%	+$3.58M	﹤0.01%	1250
2014 Q2	$42.8M	Sell	622,558 -54,328	-8%	-$3.35M	﹤0.01%	1307
2014 Q1	$37.4M	Sell	676,886 -83,075	-11%	-$4.24M	﹤0.01%	1369
2013 Q4	$40.8M	Buy	759,961 +14,266	+2%	+$736K	﹤0.01%	1318
2013 Q3	$39.7M	Sell	745,695 -93,417	-11%	-$4.59M	﹤0.01%	1293
2013 Q2	$33.6M	Buy	+839,112	New	+$32.9M	﹤0.01%	1327