Caldwell Trust’s Allison Transmission ALSN Stock Holding History

Caldwell 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
2020 Q1	–	Sell	-50	Closed	-$2.42K	–	796
2019 Q4	$2.42K	Buy	+50	New	+$2.32K	﹤0.01%	778

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Caldwell Trust's ALSN Position: Q1 2020 in Review

Caldwell Trust sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 50 shares — an estimated $2.42K sold.

Caldwell Trust first reported a position in ALSN in Q4 2019 and held it in 1 quarter. The position peaked at $2.42K in Q4 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Caldwell Trust reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Caldwell Trust sold 50 Allison Transmission shares in Q1 2020, an estimated $2.42K.
Caldwell Trust first reported a position in Allison Transmission in Q4 2019 and held it in 1 quarter.
Caldwell Trust's Allison Transmission position peaked at $2.42K in Q4 2019.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.