Pettee Investors’s Allete ALE Stock Holding History

Pettee Investors’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,300	Closed	-$256K	–	124
2021 Q3	$256K	Hold	4,300	–	–	0.12%	115
2021 Q2	$301K	Hold	4,300	–	–	0.14%	108
2021 Q1	$289K	Hold	4,300	–	–	0.14%	109
2020 Q4	$266K	Hold	4,300	–	–	0.14%	110
2020 Q3	$222K	Hold	4,300	–	–	0.13%	109
2020 Q2	$235K	Sell	4,300 -372	-8%	-$21.1K	0.15%	104
2020 Q1	$283K	Hold	4,672	–	–	0.2%	94
2019 Q4	$379K	Hold	4,672	–	–	0.22%	96
2019 Q3	$408K	Buy	+4,672	New	+$402K	0.26%	92

Other funds holding ALE

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

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

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pettee Investors's ALE Position: Q4 2021 in Review

Pettee Investors sold out of Allete (ALE) in Q4 2021, closing a stake of 4,300 shares — an estimated $256K sold.

Pettee Investors first reported a position in ALE in Q3 2019 and held it in 9 quarters. The position peaked at $408K in Q3 2019. 282 funds tracked by Wall St. Rank hold ALE as of Q4 2021.

Pettee Investors reported no remaining Allete position as of Q4 2021 after selling out during the quarter.
Pettee Investors sold 4,300 Allete shares in Q4 2021, an estimated $256K.
Pettee Investors first reported a position in Allete in Q3 2019 and held it in 9 quarters.
Pettee Investors's Allete position peaked at $408K in Q3 2019.
282 funds tracked by Wall St. Rank held Allete as of Q4 2021.

Based on Pettee Investors's 13F filing for Q4 2021, filed 11 Feb 2022.