Pictet Asset Management (Switzerland)’s Allison Transmission ALSN Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$583K	Sell	10,320 -1,045	-9%	-$51.4K	﹤0.01%	1172
2023 Q1	$514K	Hold	11,365	–	–	﹤0.01%	1241
2022 Q4	$473K	Buy	11,365 +4,497	+65%	+$185K	﹤0.01%	1271
2022 Q3	$232K	Hold	6,868	–	–	﹤0.01%	1347
2022 Q2	$264K	Hold	6,868	–	–	﹤0.01%	1324
2022 Q1	$270K	Sell	6,868 -432	-6%	-$17K	﹤0.01%	1421
2021 Q4	$265K	Hold	7,300	–	–	﹤0.01%	1460
2021 Q3	$258K	Buy	+7,300	New	+$278K	﹤0.01%	1482

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland)'s ALSN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Allison Transmission (ALSN) stake by 9.2% in Q2 2023, selling an estimated $51.4K and leaving 10,320 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Pictet Asset Management (Switzerland) first reported a position in ALSN in Q3 2021 and has held it in 8 quarters since. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,320 shares of Allison Transmission worth $583K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,045 Allison Transmission shares in Q2 2023, an estimated $51.4K.
Allison Transmission made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1172 holding.
Pictet Asset Management (Switzerland) first reported a position in Allison Transmission in Q3 2021 and has held it in 8 quarters since.
389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.