Plante Moran Financial Advisors’s Allison Transmission ALSN Stock Holding History

Plante Moran Financial Advisors’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
2024 Q4	–	Sell	-1,333	Closed	-$128K	–	907
2024 Q3	$128K	Buy	+1,333	New	+$114K	0.01%	240
2019 Q4	–	Sell	-8,906	Closed	-$419K	–	744
2019 Q3	$419K	Hold	8,906	–	–	0.12%	96
2019 Q2	$413K	Hold	8,906	–	–	0.13%	97
2019 Q1	$400K	Hold	8,906	–	–	0.12%	95
2018 Q4	$391K	Hold	8,906	–	–	0.14%	91
2018 Q3	$463K	Buy	8,906 +4,060	+84%	+$190K	0.15%	81
2018 Q2	$196K	Hold	4,846	–	–	0.1%	164
2018 Q1	$189K	Hold	4,846	–	–	0.1%	154
2017 Q4	$209K	Buy	+4,846	New	+$197K	0.12%	134
2016 Q3	–	Sell	-99	Closed	-$3K	–	924
2016 Q2	$3K	Buy	+99	New	+$2.75K	﹤0.01%	703
2015 Q1	–	Sell	-900	Closed	-$31K	–	719
2014 Q4	$31K	Buy	+900	New	+$28.7K	0.02%	342

Other funds holding ALSN

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management

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