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American Trust’s Allison Transmission ALSN Stock Holding History

American Trust’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,117
Closed -$530K – 286
2023
Q4 		$530K Sell
9,117
-1,357
-13% -$75.7K 0.04% 136
2023
Q3 		$619K Sell
10,474
-2,667
-20% -$157K 0.05% 127
2023
Q2 		$742K Sell
13,141
-559
-4% -$27.5K 0.05% 168
2023
Q1 		$620K Buy
+13,700
New +$616K 0.04% 183

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's ALSN Position: Q1 2024 in Review

American Trust sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 9,117 shares — an estimated $530K sold.

American Trust first reported a position in ALSN in Q1 2023 and held it in 4 quarters. The position peaked at $742K in Q2 2023. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • American Trust reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • American Trust sold 9,117 Allison Transmission shares in Q1 2024, an estimated $530K.
  • American Trust first reported a position in Allison Transmission in Q1 2023 and held it in 4 quarters.
  • American Trust's Allison Transmission position peaked at $742K in Q2 2023.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.