Old National Bancorp’s Allison Transmission ALSN Stock Holding History

Old National Bancorp’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
2021 Q4	–	Sell	-7,454	Closed	-$263K	–	519
2021 Q3	$263K	Buy	7,454 +344	+5%	+$13.1K	0.01%	457
2021 Q2	$283K	Sell	7,110 -374	-5%	-$15.9K	0.01%	447
2021 Q1	$305K	Buy	7,484 +334	+5%	+$13.9K	0.01%	454
2020 Q4	$308K	Buy	+7,150	New	+$287K	0.01%	448
2018 Q3	–	Sell	-7,973	Closed	-$323K	–	610
2018 Q2	$323K	Sell	7,973 -709	-8%	-$29.2K	0.02%	468
2018 Q1	$339K	Sell	8,682 -2,581	-23%	-$107K	0.02%	455
2017 Q4	$486K	Sell	11,263 -2,522	-18%	-$103K	0.03%	372
2017 Q3	$517K	Sell	13,785 -590	-4%	-$21.5K	0.03%	337
2017 Q2	$539K	Sell	14,375 -826	-5%	-$30.8K	0.03%	327
2017 Q1	$548K	Sell	15,201 -245	-2%	-$8.73K	0.03%	336
2016 Q4	$520K	Sell	15,446 -1,482	-9%	-$46.1K	0.03%	347
2016 Q3	$485K	Hold	16,928	–	–	0.03%	369
2016 Q2	$478K	Sell	16,928 -167	-1%	-$4.64K	0.03%	354
2016 Q1	$461K	Buy	+17,095	New	+$415K	0.03%	362

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Old National Bancorp's ALSN Position: Q4 2021 in Review

Old National Bancorp sold out of Allison Transmission (ALSN) in Q4 2021, closing a stake of 7,454 shares — an estimated $263K sold.

Old National Bancorp first reported a position in ALSN in Q1 2016 and held it in 14 quarters. The position peaked at $548K in Q1 2017. 284 funds tracked by Wall St. Rank hold ALSN as of Q4 2021.

Old National Bancorp reported no remaining Allison Transmission position as of Q4 2021 after selling out during the quarter.
Old National Bancorp sold 7,454 Allison Transmission shares in Q4 2021, an estimated $263K.
Old National Bancorp first reported a position in Allison Transmission in Q1 2016 and held it in 14 quarters.
Old National Bancorp's Allison Transmission position peaked at $548K in Q1 2017.
284 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2021.

Based on Old National Bancorp's 13F filing for Q4 2021, filed 25 Jan 2022.