Asbury Automotive shares owned by State Street Corporation
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Asbury Automotive
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All positions including Asbury Automotive held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Asbury Automotive by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $182M | 789k | 230.07 |
| 2023-06-30 | $197M | 818k | 240.42 |
| 2023-03-31 | $174M | 828k | 210.00 |
| 2022-12-31 | $146M | 812k | 179.25 |
| 2022-09-30 | $121M | 799k | 151.10 |
| 2022-06-30 | $135M | 799k | 169.34 |
| 2022-03-31 | $129M | 808k | 160.20 |
| 2021-12-31 | $137M | 792k | 172.73 |
| 2021-09-30 | $136M | 690k | 196.74 |
| 2021-06-30 | $122M | 712k | 171.37 |
| 2021-03-31 | $133M | 676k | 196.50 |
| 2020-12-31 | $100M | 685k | 145.74 |
| 2020-09-30 | $63M | 650k | 97.45 |
| 2020-06-30 | $53M | 679k | 77.33 |
| 2020-03-31 | $38M | 682k | 55.23 |
| 2019-12-31 | $69M | 619k | 111.79 |
| 2019-03-31 | $43M | 622k | 69.36 |
| 2018-12-31 | $43M | 651k | 66.66 |
| 2018-09-30 | $47M | 689k | 68.76 |
| 2018-06-30 | $40M | 579k | 68.55 |
| 2018-03-31 | $39M | 570k | 67.51 |
| 2017-12-31 | $40M | 618k | 64.01 |
| 2017-09-30 | $33M | 531k | 61.10 |
| 2017-06-30 | $34M | 592k | 56.55 |
| 2017-03-31 | $34M | 567k | 60.09 |
| 2016-12-31 | $34M | 548k | 61.71 |
| 2016-09-30 | $32M | 576k | 55.68 |
| 2016-06-30 | $31M | 583k | 52.75 |
| 2016-03-31 | $39M | 648k | 59.85 |
| 2015-12-31 | $40M | 586k | 67.43 |
| 2015-03-31 | $59M | 713k | 83.10 |
| 2014-12-31 | $61M | 801k | 75.92 |
| 2014-09-30 | $43M | 674k | 64.42 |
| 2014-06-30 | $43M | 623k | 68.74 |
| 2014-03-31 | $38M | 677k | 55.31 |
| 2013-12-31 | $23M | 728k | 32.03 |
| 2013-09-30 | $40M | 746k | 53.20 |
| 2013-06-30 | $34M | 839k | 40.10 |
| 2013-03-31 | $29M | 796k | 36.69 |
| 2012-12-31 | $23M | 728k | 32.03 |
| 2012-09-30 | $23M | 813k | 27.95 |
| 2012-03-31 | $25M | 928k | 27.00 |
| 2011-12-31 | $20M | 911k | 21.56 |
| 2011-09-30 | $15M | 893k | 16.48 |
| 2011-03-31 | $20M | 1.1M | 18.49 |
| 2010-12-31 | $12M | 659k | 18.48 |