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Grove Bank & Trust’s Allison Transmission ALSN Stock Holding History

Grove Bank & 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
-36
Closed -$3.42K – 833
2025
Q2 		$3.42K Hold
36
– – ﹤0.01% 743
2025
Q1 		$3.44K Hold
36
– – ﹤0.01% 717
2024
Q4 		$3.89K Buy
+36
New +$3.93K ﹤0.01% 623
2018
Q1 		– Sell
-550
Closed -$24K – 169
2017
Q4 		$24K Hold
550
– – 0.01% 362
2017
Q3 		$21K Hold
550
– – 0.01% 388
2017
Q2 		$21K Hold
550
– – 0.01% 368
2017
Q1 		$20K Hold
550
– – 0.02% 297
2016
Q4 		$19K Buy
+550
New +$17.1K 0.01% 321

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

Grove Bank & Trust's ALSN Position: Q3 2025 in Review

Grove Bank & Trust sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 36 shares — an estimated $3.42K sold.

Grove Bank & Trust first reported a position in ALSN in Q4 2016 and held it in 8 quarters. The position peaked at $24K in Q4 2017. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Grove Bank & Trust reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • Grove Bank & Trust sold 36 Allison Transmission shares in Q3 2025, an estimated $3.42K.
  • Grove Bank & Trust first reported a position in Allison Transmission in Q4 2016 and held it in 8 quarters.
  • Grove Bank & Trust's Allison Transmission position peaked at $24K in Q4 2017.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Grove Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.