T. Rowe Price Associates
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T. Rowe Price Associates’s Asbury Automotive ABG Stock Holding History

T. Rowe Price Associates’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 		$4.09M Sell
20,932
-57,757
-73% -$12.8M ﹤0.01% 1507
2025
Q4 		$18.3M Sell
78,689
-8,378
-10% -$1.98M ﹤0.01% 1075
2025
Q3 		$21.3M Buy
87,067
+1,084
+1% +$263K ﹤0.01% 1045
2025
Q2 		$20.5M Buy
85,983
+1,330
+2% +$304K ﹤0.01% 953
2025
Q1 		$18.7M Buy
84,653
+1,332
+2% +$348K ﹤0.01% 971
2024
Q4 		$20.3M Sell
83,321
-44,636
-35% -$10.9M ﹤0.01% 996
2024
Q3 		$30.5M Buy
127,957
+18,650
+17% +$4.39M ﹤0.01% 886
2024
Q2 		$24.9M Sell
109,307
-4,852
-4% -$1.1M ﹤0.01% 901
2024
Q1 		$26.9M Sell
114,159
-41,058
-26% -$8.72M ﹤0.01% 899
2023
Q4 		$34.9M Buy
155,217
+25,718
+20% +$5.44M ﹤0.01% 800
2023
Q3 		$29.8M Buy
129,499
+28,066
+28% +$6.41M ﹤0.01% 823
2023
Q2 		$24.4M Buy
101,433
+56,280
+125% +$11.8M ﹤0.01% 886
2023
Q1 		$9.48M Sell
45,153
-22,763
-34% -$4.82M ﹤0.01% 1069
2022
Q4 		$12.2M Sell
67,916
-42,759
-39% -$7.15M ﹤0.01% 1021
2022
Q3 		$16.7M Sell
110,675
-14,666
-12% -$2.5M ﹤0.01% 956
2022
Q2 		$21.2M Sell
125,341
-202,557
-62% -$35.1M ﹤0.01% 1150
2022
Q1 		$52.5M Buy
327,898
+8,644
+3% +$1.51M 0.01% 951
2021
Q4 		$55.1M Sell
319,254
-19,611
-6% -$3.61M 0.01% 969
2021
Q3 		$66.7M Buy
338,865
+5,527
+2% +$1.04M 0.01% 910
2021
Q2 		$57.1M Sell
333,338
-377
-0.1% -$72.5K 0.01% 978
2021
Q1 		$65.6M Buy
333,715
+63,198
+23% +$10.7M 0.01% 904
2020
Q4 		$39.4M Buy
270,517
+139,435
+106% +$17.3M ﹤0.01% 1041
2020
Q3 		$12.8M Buy
131,082
+116,883
+823% +$11.8M ﹤0.01% 1245
2020
Q2 		$1.1M Buy
14,199
+6,217
+78% +$418K ﹤0.01% 1750
2020
Q1 		$441K Buy
7,982
+123
+2% +$10.7K ﹤0.01% 2044
2019
Q4 		$879K Buy
7,859
+765
+11% +$82.3K ﹤0.01% 1941
2019
Q3 		$726K Buy
7,094
+94
+1% +$8.68K ﹤0.01% 1949
2019
Q2 		$590K Buy
7,000
+37
+0.5% +$2.89K ﹤0.01% 2049
2019
Q1 		$483K Buy
6,963
+50
+0.7% +$3.48K ﹤0.01% 2125
2018
Q4 		$461K Buy
6,913
+34
+0.5% +$2.24K ﹤0.01% 2106
2018
Q3 		$473K Buy
6,879
+21
+0.3% +$1.51K ﹤0.01% 2171
2018
Q2 		$470K Buy
6,858
+39
+0.6% +$2.73K ﹤0.01% 2165
2018
Q1 		$460K Buy
6,819
+36
+0.5% +$2.49K ﹤0.01% 2120
2017
Q4 		$434K Sell
6,783
-5,510
-45% -$344K ﹤0.01% 2141
2017
Q3 		$751K Sell
12,293
-4
-0% -$221 ﹤0.01% 1909
2017
Q2 		$695K Buy
12,297
+2
+0% +$115 ﹤0.01% 1926
2017
Q1 		$739K Hold
12,295
– – ﹤0.01% 1913
2016
Q4 		$759K Sell
12,295
-7
-0.1% -$400 ﹤0.01% 1882
2016
Q3 		$685K Hold
12,302
– – ﹤0.01% 1893
2016
Q2 		$649K Sell
12,302
-8
-0.1% -$449 ﹤0.01% 1854
2016
Q1 		$737K Hold
12,310
– – ﹤0.01% 1814
2015
Q4 		$830K Buy
12,310
+770
+7% +$58.6K ﹤0.01% 1753
2015
Q3 		$936K Buy
11,540
+900
+8% +$76.2K ﹤0.01% 1730
2015
Q2 		$964K Buy
10,640
+1,300
+14% +$113K ﹤0.01% 1757
2015
Q1 		$776K Buy
9,340
+1,400
+18% +$108K ﹤0.01% 1815
2014
Q4 		$603K Hold
7,940
– – ﹤0.01% 1882
2014
Q3 		$511K Buy
7,940
+600
+8% +$41.4K ﹤0.01% 1929
2014
Q2 		$505K Sell
7,340
-2,600
-26% -$161K ﹤0.01% 1951
2014
Q1 		$550K Hold
9,940
– – ﹤0.01% 1888
2013
Q4 		$534K Hold
9,940
– – ﹤0.01% 1873
2013
Q3 		$529K Hold
9,940
– – ﹤0.01% 1872
2013
Q2 		$399K Buy
+9,940
New +$390K ﹤0.01% 1958

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates's ABG Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Asbury Automotive (ABG) stake by 73% in Q1 2026, selling an estimated $12.8M and leaving 20,932 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

T. Rowe Price Associates first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.7M in Q3 2021. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • T. Rowe Price Associates held 20,932 shares of Asbury Automotive worth $4.09M as of Q1 2026.
  • T. Rowe Price Associates sold 57,757 Asbury Automotive shares in Q1 2026, an estimated $12.8M.
  • Asbury Automotive made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1507 holding.
  • T. Rowe Price Associates first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Asbury Automotive position peaked at $66.7M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.