RB
ALE

Rodgers Brothers’s Allete ALE Stock Holding History

Rodgers Brothers’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
2023
Q1 		– Sell
-15,400
Closed -$993K – 208
2022
Q4 		$993K Sell
15,400
-3,000
-16% -$178K 0.2% 102
2022
Q3 		$921K Sell
18,400
-2,000
-10% -$119K 0.2% 119
2022
Q2 		$1.2M Buy
+20,400
New +$1.25M 0.24% 105
2017
Q3 		– Sell
-4,200
Closed -$301K – 166
2017
Q2 		$301K Sell
4,200
-298
-7% -$21.2K 0.11% 138
2017
Q1 		$305K Sell
4,498
-198
-4% -$13K 0.12% 135
2016
Q4 		$301K Sell
4,696
-1,997
-30% -$122K 0.12% 133
2016
Q3 		$399K Sell
6,693
-197
-3% -$12.2K 0.16% 115
2016
Q2 		$445K Buy
6,890
+903
+15% +$52.1K 0.18% 103
2016
Q1 		$336K Buy
5,987
+3
+0.1% +$160 0.15% 117
2015
Q4 		$304K Buy
5,984
+3
+0.1% +$152 0.14% 115
2015
Q3 		$302K Sell
5,981
-322
-5% -$15.6K 0.15% 115
2015
Q2 		$292K Buy
+6,303
New +$314K 0.14% 123

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Rodgers Brothers's ALE Position: Q1 2023 in Review

Rodgers Brothers sold out of Allete (ALE) in Q1 2023, closing a stake of 15,400 shares — an estimated $993K sold.

Rodgers Brothers first reported a position in ALE in Q2 2015 and held it in 12 quarters. The position peaked at $1.2M in Q2 2022. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

  • Rodgers Brothers reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
  • Rodgers Brothers sold 15,400 Allete shares in Q1 2023, an estimated $993K.
  • Rodgers Brothers first reported a position in Allete in Q2 2015 and held it in 12 quarters.
  • Rodgers Brothers's Allete position peaked at $1.2M in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on Rodgers Brothers's 13F filing for Q1 2023, filed 15 May 2023.