MOTCO’s Alamo Group ALG Stock Holding History

MOTCO’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,000	Closed	-$283K	–	591
2022 Q4	$283K	Hold	2,000	–	–	0.02%	198
2022 Q3	$245K	Hold	2,000	–	–	0.02%	207
2022 Q2	$233K	Hold	2,000	–	–	0.02%	214
2022 Q1	$288K	Hold	2,000	–	–	0.02%	203
2021 Q4	$294K	Hold	2,000	–	–	0.02%	200
2021 Q3	$279K	Hold	2,000	–	–	0.02%	204
2021 Q2	$305K	Hold	2,000	–	–	0.02%	206
2021 Q1	$312K	Hold	2,000	–	–	0.02%	200
2020 Q4	$276K	Hold	2,000	–	–	0.02%	204
2020 Q3	$216K	Hold	2,000	–	–	0.02%	214
2020 Q2	$205K	Hold	2,000	–	–	0.02%	199
2020 Q1	$178K	Hold	2,000	–	–	0.02%	210
2019 Q4	$251K	Hold	2,000	–	–	0.02%	194
2019 Q3	$235K	Hold	2,000	–	–	0.02%	202
2019 Q2	$200K	Hold	2,000	–	–	0.02%	227
2019 Q1	$200K	Hold	2,000	–	–	0.02%	215
2018 Q4	$155K	Hold	2,000	–	–	0.02%	225
2018 Q3	$183K	Hold	2,000	–	–	0.02%	221
2018 Q2	$181K	Buy	+2,000	New	+$203K	0.02%	207

Other funds holding ALG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's ALG Position: Q1 2023 in Review

MOTCO sold out of Alamo Group (ALG) in Q1 2023, closing a stake of 2,000 shares — an estimated $283K sold.

MOTCO first reported a position in ALG in Q2 2018 and held it in 19 quarters. The position peaked at $312K in Q1 2021. 207 funds tracked by Wall St. Rank hold ALG as of Q1 2023.

MOTCO reported no remaining Alamo Group position as of Q1 2023 after selling out during the quarter.
MOTCO sold 2,000 Alamo Group shares in Q1 2023, an estimated $283K.
MOTCO first reported a position in Alamo Group in Q2 2018 and held it in 19 quarters.
MOTCO's Alamo Group position peaked at $312K in Q1 2021.
207 funds tracked by Wall St. Rank held Alamo Group as of Q1 2023.

Based on MOTCO's 13F filing for Q1 2023, filed 9 May 2023.