Truist Financial
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Truist Financial’s Asbury Automotive ABG Stock Holding History

Truist Financial’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
2023
Q4 		– Sell
-2,569
Closed -$591K – 2628
2023
Q3 		$591K Sell
2,569
-799
-24% -$182K ﹤0.01% 1831
2023
Q2 		$810K Sell
3,368
-79
-2% -$16.6K ﹤0.01% 1687
2023
Q1 		$724K Sell
3,447
-579
-14% -$123K ﹤0.01% 1739
2022
Q4 		$722K Sell
4,026
-932
-19% -$156K ﹤0.01% 1728
2022
Q3 		$749K Sell
4,958
-1,617
-25% -$275K ﹤0.01% 1622
2022
Q2 		$1.11M Buy
6,575
+2,811
+75% +$487K ﹤0.01% 1496
2022
Q1 		$603K Buy
3,764
+1,819
+94% +$318K ﹤0.01% 1892
2021
Q4 		$336K Sell
1,945
-922
-32% -$170K ﹤0.01% 2283
2021
Q3 		$564K Buy
2,867
+356
+14% +$67.1K ﹤0.01% 1932
2021
Q2 		$430K Buy
2,511
+1,213
+93% +$233K ﹤0.01% 2163
2021
Q1 		$255K Buy
+1,298
New +$219K ﹤0.01% 2384
2020
Q1 		– Sell
-3,694
Closed -$413K – 2366
2019
Q4 		$413K Buy
+3,694
New +$397K ﹤0.01% 1983
2016
Q2 		– Sell
-5,053
Closed -$303K – 855
2016
Q1 		$303K Sell
5,053
-5,896
-54% -$321K 0.01% 644
2015
Q4 		$738K Sell
10,949
-28
-0.3% -$2.13K 0.02% 461
2015
Q3 		$890K Buy
10,977
+1,496
+16% +$127K 0.02% 426
2015
Q2 		$860K Buy
9,481
+1,869
+25% +$162K 0.02% 410
2015
Q1 		$632K Buy
7,612
+2,426
+47% +$187K 0.02% 465
2014
Q4 		$394K Buy
5,186
+1,301
+33% +$93.3K 0.01% 560
2014
Q3 		$251K Buy
+3,885
New +$268K 0.01% 668

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Truist Financial's ABG Position: Q4 2023 in Review

Truist Financial sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 2,569 shares — an estimated $591K sold.

Truist Financial first reported a position in ABG in Q3 2014 and held it in 19 quarters. The position peaked at $1.11M in Q2 2022. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • Truist Financial reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 2,569 Asbury Automotive shares in Q4 2023, an estimated $591K.
  • Truist Financial first reported a position in Asbury Automotive in Q3 2014 and held it in 19 quarters.
  • Truist Financial's Asbury Automotive position peaked at $1.11M in Q2 2022.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.