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Bartlett & Co Wealth Management’s Allison Transmission ALSN Stock Holding History

Bartlett & Co Wealth Management’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
2026
Q1 		$129 Buy
+1
New +$114 ﹤0.01% 1251
2022
Q3 		– Sell
-22
Closed -$846 – 1180
2022
Q2 		$846 Buy
+22
New +$841 ﹤0.01% 1248
2021
Q3 		– Sell
-20
Closed -$795 – 942
2021
Q2 		$795 Hold
20
– – ﹤0.01% 982
2021
Q1 		$817 Hold
20
– – ﹤0.01% 1001
2020
Q4 		$863 Buy
+20
New +$804 ﹤0.01% 1075
2019
Q3 		– Sell
-32
Closed -$1.48K – 876
2019
Q2 		$1.48K Buy
+32
New +$1.45K ﹤0.01% 689

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return