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Colonial Trust’s Allison Transmission ALSN Stock Holding History

Colonial 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
2025
Q3 		– Sell
-31
Closed -$2.91K – 1092
2025
Q2 		$2.91K Hold
31
– – ﹤0.01% 938
2025
Q1 		$2.94K Sell
31
-53
-63% -$5.62K ﹤0.01% 918
2024
Q4 		$9.04K Buy
84
+46
+121% +$5.02K ﹤0.01% 963
2024
Q3 		$3.62K Buy
+38
New +$3.26K ﹤0.01% 921

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust's ALSN Position: Q3 2025 in Review

Colonial Trust sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 31 shares — an estimated $2.91K sold.

Colonial Trust first reported a position in ALSN in Q3 2024 and held it in 4 quarters. The position peaked at $9.04K in Q4 2024. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Colonial Trust reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 31 Allison Transmission shares in Q3 2025, an estimated $2.91K.
  • Colonial Trust first reported a position in Allison Transmission in Q3 2024 and held it in 4 quarters.
  • Colonial Trust's Allison Transmission position peaked at $9.04K in Q4 2024.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.