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Petrus Trust Company’s Allison Transmission ALSN Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-3,459
Closed -$374K – 586
2024
Q4 		$374K Buy
+3,459
New +$378K 0.04% 355
2023
Q3 		– Sell
-4,436
Closed -$250K – 566
2023
Q2 		$250K Sell
4,436
-5,038
-53% -$248K 0.03% 457
2023
Q1 		$429K Buy
9,474
+2,859
+43% +$128K 0.05% 145
2022
Q4 		$275K Buy
+6,615
New +$272K 0.04% 303
2020
Q1 		– Sell
-5,680
Closed -$274K – 183
2019
Q4 		$274K Sell
5,680
-4,770
-46% -$222K 0.04% 153
2019
Q3 		$492K Buy
10,450
+2,738
+36% +$124K 0.09% 50
2019
Q2 		$357K Buy
7,712
+567
+8% +$25.7K 0.06% 69
2019
Q1 		$321K Buy
+7,145
New +$339K 0.06% 95
2018
Q4 		– Sell
-6,279
Closed -$327K – 224
2018
Q3 		$327K Buy
6,279
+366
+6% +$17.2K 0.07% 90
2018
Q2 		$239K Buy
+5,913
New +$243K 0.05% 188
2018
Q1 		– Sell
-7,010
Closed -$302K – 167
2017
Q4 		$302K Sell
7,010
-154
-2% -$6.27K 0.07% 98
2017
Q3 		$269K Buy
+7,164
New +$261K 0.06% 109

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's ALSN Position: Q1 2025 in Review

Petrus Trust Company sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 3,459 shares — an estimated $374K sold.

Petrus Trust Company first reported a position in ALSN in Q3 2017 and held it in 12 quarters. The position peaked at $492K in Q3 2019. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • Petrus Trust Company reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,459 Allison Transmission shares in Q1 2025, an estimated $374K.
  • Petrus Trust Company first reported a position in Allison Transmission in Q3 2017 and held it in 12 quarters.
  • Petrus Trust Company's Allison Transmission position peaked at $492K in Q3 2019.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.