Arvest Trust’s Allison Transmission ALSN Stock Holding History

Arvest 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
2022 Q4	–	Sell	-11,044	Closed	-$373K	–	177
2022 Q3	$373K	Buy	+11,044	New	+$413K	0.03%	130

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arvest Trust's ALSN Position: Q4 2022 in Review

Arvest Trust sold out of Allison Transmission (ALSN) in Q4 2022, closing a stake of 11,044 shares — an estimated $373K sold.

Arvest Trust first reported a position in ALSN in Q3 2022 and held it in 1 quarter. The position peaked at $373K in Q3 2022. 366 funds tracked by Wall St. Rank hold ALSN as of Q4 2022.

Arvest Trust reported no remaining Allison Transmission position as of Q4 2022 after selling out during the quarter.
Arvest Trust sold 11,044 Allison Transmission shares in Q4 2022, an estimated $373K.
Arvest Trust first reported a position in Allison Transmission in Q3 2022 and held it in 1 quarter.
Arvest Trust's Allison Transmission position peaked at $373K in Q3 2022.
366 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2022.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.