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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ASBURY AUTOMOTIVE GROUP INC

NORTHERN TRUST CORP holds 229,003 shares of ABG (ASBURY AUTOMOTIVE GROUP INC), worth $46M as of 2026-Q2. The position was increased (+5.9% shares). ABG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$46M

Current Shares

229,003

Total Value Change

-$6.2M

Total Shares Change

+9,919

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
229,003
+5.9%
$46M0.0%$201.08
31
2026-Q1
Increased
216,182
+4.3%
$42.2M0.0%$195.41
30
2025-Q4
Decreased
207,310
-7.0%
$48.2M0.0%$232.53
0
2025-Q3
Decreased
222,925
-0.6%
$54.5M0.0%$244.45
0
2025-Q2
Decreased
224,291
-4.5%
$53.5M0.0%$238.54
0
2025-Q1
Decreased
234,852
-1.7%
$51.9M0.0%$220.84
0
2024-Q4
Increased
239,007
+9.1%
$58.1M0.0%$243.03
32
2024-Q3
Increased
219,084
+4.4%
$52.3M0.0%$238.59
31

Other major holders of ABG: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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