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Asbury Automotive shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Asbury Automotive

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All positions including Asbury Automotive held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asbury Automotive by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 5.6k 227.87
2024-03-31 $1.3M 5.6k 235.78
2023-09-30 $2.8M 12k 230.07
2023-06-30 $3.1M 13k 240.42
2023-03-31 $3.1M 15k 210.00
2022-12-31 $3.3M 19k 179.28
2022-09-30 $3.4M 20k 169.35
2022-06-30 $3.4M 20k 169.35
2022-03-31 $3.2M 20k 160.23
2021-12-31 $2.8M 16k 172.77
2021-09-30 $2.3M 12k 196.90
2021-06-30 $2.1M 12k 171.41
2021-03-31 $2.0M 10k 196.52
2020-12-31 $1.8M 12k 145.71
2020-09-30 $1.3M 14k 97.44
2020-06-30 $954k 12k 77.32
2020-03-31 $604k 11k 55.28
2019-12-31 $1.2M 11k 111.78
2019-09-30 $1.5M 15k 102.27
2019-06-30 $661k 7.8k 84.33
2019-03-31 $562k 8.1k 69.40
2018-12-31 $909k 14k 66.64
2018-09-30 $947k 14k 68.67
2018-06-30 $898k 13k 68.54
2018-03-31 $915k 14k 67.48
2017-12-31 $959k 15k 64.00
2017-09-30 $1.0M 17k 61.09
2017-06-30 $999k 18k 56.55
2017-03-31 $1.1M 19k 60.10
2016-12-31 $1.0M 16k 61.73
2016-09-30 $908k 16k 55.66
2016-06-30 $934k 18k 52.73
2016-03-31 $1.2M 20k 59.84

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Top funds holding Asbury Automotive

BlackRock
Vanguard Group
Abrams Capital Management
Impactive Capital
Neuberger Berman Group
Dimensional Fund Advisors
State Street Corporation
Simcoe Capital Management
Eminence Capital
Geode Capital Management
Capital Research Global Investors
Morgan Stanley
Jpmorgan Chase & Co
T. Rowe Price Investment Management
Channing Capital Management

View all funds holding Asbury Automotive