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Country Trust Bank’s Allison Transmission ALSN Stock Holding History

Country Trust Bank’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
-9
Closed -$855 – 639
2025
Q2 		$855 Buy
+9
New +$870 ﹤0.01% 504

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Country Trust Bank's ALSN Position: Q3 2025 in Review

Country Trust Bank sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 9 shares — an estimated $855 sold.

Country Trust Bank first reported a position in ALSN in Q2 2025 and held it in 1 quarter. The position peaked at $855 in Q2 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Country Trust Bank reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Country Trust Bank sold 9 Allison Transmission shares in Q3 2025, an estimated $855.
  • Country Trust Bank first reported a position in Allison Transmission in Q2 2025 and held it in 1 quarter.
  • Country Trust Bank's Allison Transmission position peaked at $855 in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Country Trust Bank's 13F filing for Q3 2025, filed 28 Oct 2025.