Asbury Automotive shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Asbury Automotive (ABG) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Asbury Automotive
Tip: Access up to 7 years of quarterly data
All positions including Asbury Automotive held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asbury Automotive by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 80k | 235.78 |
| 2023-09-30 | $19M | 80k | 230.07 |
| 2023-06-30 | $17M | 81k | 210.00 |
| 2023-03-31 | $17M | 81k | 210.00 |
| 2022-12-31 | $15M | 81k | 179.25 |
| 2022-09-30 | $12M | 91k | 131.58 |
| 2022-06-30 | $17M | 101k | 169.33 |
| 2022-03-31 | $18M | 114k | 160.20 |
| 2021-12-31 | $20M | 115k | 172.72 |
| 2021-09-30 | $22M | 114k | 196.74 |
| 2021-06-30 | $19M | 110k | 171.40 |
| 2021-03-31 | $27M | 137k | 196.50 |
| 2020-12-31 | $32M | 217k | 145.74 |
| 2020-09-30 | $23M | 234k | 97.45 |
| 2020-06-30 | $22M | 281k | 77.33 |
| 2020-03-31 | $26k | 234 | 111.11 |
| 2019-12-31 | $26k | 234 | 111.11 |
| 2019-09-30 | $37k | 369 | 100.27 |
| 2019-06-30 | $11k | 142 | 77.46 |
| 2019-03-31 | $9.0k | 142 | 63.38 |
| 2018-12-31 | $17k | 263 | 63.38 |
| 2018-06-30 | $29k | 432 | 66.12 |
| 2018-03-31 | $49k | 763 | 63.86 |
| 2017-12-31 | $49k | 763 | 63.86 |
| 2017-09-30 | $999 | 30 | 33.33 |
| 2017-06-30 | $999 | 30 | 33.33 |
| 2017-03-31 | $999 | 30 | 33.33 |
| 2016-12-31 | $999 | 30 | 33.33 |
| 2016-09-30 | $999 | 30 | 33.33 |
| 2016-06-30 | $999 | 30 | 33.33 |
| 2016-03-31 | $548k | 9.4k | 58.04 |
| 2015-12-31 | $417k | 6.4k | 65.22 |
| 2015-09-30 | $9.0k | 112 | 80.00 |
| 2015-06-30 | $7.0k | 82 | 85.37 |
| 2015-03-31 | $10k | 129 | 77.52 |
| 2014-12-31 | $12k | 162 | 74.07 |
| 2014-09-30 | $15k | 235 | 63.83 |
| 2014-06-30 | $16k | 235 | 68.09 |
| 2014-03-31 | $12k | 235 | 51.06 |
| 2013-12-31 | $13k | 254 | 51.18 |
| 2013-09-30 | $9.0k | 177 | 50.85 |
More positions owned by Glenmede Trust Company
Home Depot (HD)
View all positions for Glenmede Trust Company