Asbury Automotive shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Asbury Automotive
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Quarterly reported holdings in Asbury Automotive by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 4.7k | 244.45 |
| 2023-12-31 | $4.5k | 20 | 224.95 |
| 2023-09-30 | $2.3k | 10 | 230.10 |
| 2023-06-30 | $1.0M | 4.3k | 240.42 |
| 2023-03-31 | $695k | 3.3k | 210.00 |
| 2022-12-31 | $752k | 4.2k | 179.25 |
| 2022-09-30 | $613k | 4.1k | 151.02 |
| 2022-06-30 | $794k | 4.7k | 169.37 |
| 2022-03-31 | $725k | 4.5k | 160.26 |
| 2021-12-31 | $611k | 3.5k | 172.70 |
| 2021-09-30 | $685k | 3.5k | 196.78 |
| 2021-06-30 | $659k | 3.8k | 171.48 |
| 2021-03-31 | $677k | 3.4k | 196.63 |