WhitTier Trust Company’s Allison Transmission ALSN Stock Holding History

WhitTier Trust Company’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
2021 Q1	–	Sell	-1,486	Closed	-$64K	–	982
2020 Q4	$64K	Hold	1,486	–	–	﹤0.01%	579
2020 Q3	$52K	Hold	1,486	–	–	﹤0.01%	595
2020 Q2	$55K	Hold	1,486	–	–	﹤0.01%	565
2020 Q1	$48K	Buy	+1,486	New	+$62K	﹤0.01%	558
2019 Q4	–	Sell	-76	Closed	-$4K	–	997
2019 Q3	$4K	Hold	76	–	–	﹤0.01%	926
2019 Q2	$4K	Hold	76	–	–	﹤0.01%	923
2019 Q1	$3K	Hold	76	–	–	﹤0.01%	941
2018 Q4	$3K	Hold	76	–	–	﹤0.01%	973
2018 Q3	$4K	Hold	76	–	–	﹤0.01%	880
2018 Q2	$3K	Hold	76	–	–	﹤0.01%	904
2018 Q1	$3K	Hold	76	–	–	﹤0.01%	941
2017 Q4	$3K	Hold	76	–	–	﹤0.01%	918
2017 Q3	$3K	Buy	+76	New	+$2.77K	﹤0.01%	915
2017 Q2	–	Sell	-2,514	Closed	-$91K	–	911
2017 Q1	$91K	Hold	2,514	–	–	0.01%	441
2016 Q4	$85K	Hold	2,514	–	–	0.01%	449
2016 Q3	$72K	Hold	2,514	–	–	0.01%	471
2016 Q2	$71K	Sell	2,514 -829	-25%	-$23K	0.01%	467
2016 Q1	$90K	Hold	3,343	–	–	0.01%	436
2015 Q4	$87K	Hold	3,343	–	–	0.01%	440
2015 Q3	$89K	Hold	3,343	–	–	0.01%	435
2015 Q2	$98K	Buy	3,343 +661	+25%	+$20.5K	0.01%	442
2015 Q1	$86K	Hold	2,682	–	–	0.01%	466
2014 Q4	$91K	Buy	+2,682	New	+$85.4K	0.01%	446

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

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

BAM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

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

WhitTier Trust Company's ALSN Position: Q1 2021 in Review

WhitTier Trust Company sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 1,486 shares — an estimated $64K sold.

WhitTier Trust Company first reported a position in ALSN in Q4 2014 and held it in 23 quarters. The position peaked at $98K in Q2 2015. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

WhitTier Trust Company reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
WhitTier Trust Company sold 1,486 Allison Transmission shares in Q1 2021, an estimated $64K.
WhitTier Trust Company first reported a position in Allison Transmission in Q4 2014 and held it in 23 quarters.
WhitTier Trust Company's Allison Transmission position peaked at $98K in Q2 2015.
313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on WhitTier Trust Company's 13F filing for Q1 2021, filed 26 Apr 2021.