Asbury Automotive shares owned by Northern Trust
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Asbury Automotive
Tip: Access up to 7 years of quarterly data
All positions including Asbury Automotive held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asbury Automotive by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 219k | 238.59 |
| 2024-03-31 | $51M | 218k | 235.78 |
| 2023-09-30 | $55M | 240k | 230.07 |
| 2023-06-30 | $60M | 249k | 240.42 |
| 2023-03-31 | $50M | 239k | 210.00 |
| 2022-12-31 | $43M | 239k | 179.25 |
| 2022-09-30 | $36M | 236k | 151.11 |
| 2022-06-30 | $40M | 238k | 169.34 |
| 2022-03-31 | $41M | 256k | 160.19 |
| 2021-12-31 | $46M | 268k | 172.74 |
| 2021-09-30 | $46M | 232k | 196.75 |
| 2021-06-30 | $40M | 235k | 171.38 |
| 2021-03-31 | $48M | 245k | 196.70 |
| 2020-12-31 | $38M | 262k | 145.74 |
| 2020-09-30 | $27M | 273k | 97.46 |
| 2020-06-30 | $22M | 284k | 77.34 |
| 2020-03-31 | $16M | 287k | 55.22 |
| 2019-12-31 | $32M | 283k | 111.79 |
| 2019-09-30 | $30M | 292k | 102.33 |
| 2019-06-30 | $24M | 287k | 84.35 |
| 2019-03-31 | $20M | 285k | 69.36 |
| 2018-12-31 | $19M | 283k | 66.53 |
| 2018-09-30 | $21M | 298k | 68.75 |
| 2018-06-30 | $20M | 292k | 68.23 |
| 2018-03-31 | $18M | 270k | 67.50 |
| 2017-12-31 | $17M | 269k | 64.02 |
| 2017-09-30 | $17M | 272k | 61.09 |
| 2017-06-30 | $16M | 279k | 55.97 |
| 2017-03-31 | $17M | 282k | 60.44 |
| 2016-12-31 | $17M | 280k | 61.70 |
| 2016-09-30 | $17M | 304k | 55.66 |
| 2016-06-30 | $16M | 308k | 52.74 |
| 2016-03-31 | $22M | 360k | 59.82 |
| 2015-12-31 | $26M | 384k | 68.23 |
| 2015-09-30 | $31M | 386k | 81.15 |
| 2015-06-30 | $30M | 326k | 91.46 |
| 2015-03-31 | $32M | 388k | 83.09 |
| 2014-12-31 | $28M | 365k | 75.92 |
| 2014-09-30 | $24M | 377k | 64.41 |
| 2014-06-30 | $27M | 395k | 68.74 |
| 2014-03-31 | $24M | 437k | 55.32 |
| 2013-12-31 | $25M | 468k | 53.75 |
| 2013-09-30 | $25M | 461k | 53.21 |
| 2013-06-30 | $18M | 443k | 40.11 |