PTC
ALE

Private Trust Company’s Allete ALE Stock Holding History

Private Trust Company’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
2025
Q1 		– Sell
-128
Closed -$8.29K – 2472
2024
Q4 		$8.29K Buy
+128
New +$8.26K ﹤0.01% 1810
2022
Q4 		– Sell
-47
Closed -$2K – 2163
2022
Q3 		$2K Sell
47
-230
-83% -$13.7K ﹤0.01% 1849
2022
Q2 		$16K Buy
+277
New +$16.9K ﹤0.01% 1301

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Trust Company's ALE Position: Q1 2025 in Review

Private Trust Company sold out of Allete (ALE) in Q1 2025, closing a stake of 128 shares — an estimated $8.29K sold.

Private Trust Company first reported a position in ALE in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

  • Private Trust Company reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
  • Private Trust Company sold 128 Allete shares in Q1 2025, an estimated $8.29K.
  • Private Trust Company first reported a position in Allete in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Allete position peaked at $16K in Q2 2022.
  • 338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.