ST
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Smithfield Trust’s Allison Transmission ALSN Stock Holding History

Smithfield Trust’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
2026
Q1 		$18K Buy
+150
New +$17K ﹤0.01% 791
2020
Q3 		– Sell
-4,532
Closed -$167K – 1087
2020
Q2 		$167K Buy
4,532
+597
+15% +$21.4K 0.02% 300
2020
Q1 		$128K Buy
3,935
+240
+6% +$10K 0.01% 299
2019
Q4 		$179K Sell
3,695
-71
-2% -$3.3K 0.02% 295
2019
Q3 		$177K Buy
3,766
+94
+3% +$4.26K 0.02% 285
2019
Q2 		$170K Hold
3,672
– – 0.02% 296
2019
Q1 		$165K Sell
3,672
-124
-3% -$5.89K 0.02% 287
2018
Q4 		$167K Sell
3,796
-1,654
-30% -$76.7K 0.02% 259
2018
Q3 		$283K Buy
5,450
+590
+12% +$27.7K 0.03% 218
2018
Q2 		$197K Buy
4,860
+20
+0.4% +$823 0.02% 284
2018
Q1 		$189K Buy
+4,840
New +$201K 0.02% 283
2017
Q3 		– Sell
-880
Closed -$33K – 799
2017
Q2 		$33K Buy
+880
New +$32.8K ﹤0.01% 584

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return