Cambridge Trust’s Allison Transmission ALSN Stock Holding History

Cambridge 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 Q1	–	Sell	-7	Closed	–	–	922
2021 Q4	$0	Buy	+7	New	+$247	﹤0.01%	1053

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambridge Trust's ALSN Position: Q1 2022 in Review

Cambridge Trust sold out of Allison Transmission (ALSN) in Q1 2022, closing a stake of 7 shares.

Cambridge Trust first reported a position in ALSN in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 297 funds tracked by Wall St. Rank hold ALSN as of Q1 2022.

Cambridge Trust reported no remaining Allison Transmission position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 7 Allison Transmission shares in Q1 2022.
Cambridge Trust first reported a position in Allison Transmission in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Allison Transmission position peaked at $0 in Q4 2021.
297 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.