Whittier Trust’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14
| Closed | -$811 | – | 1676 |
|
|
2023
Q2 | $811 | Sell |
14
-32
| -70% | -$1.98K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $2.96K | Hold |
46
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q4 | $2.97K | Hold |
46
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $3K | Buy |
46
+14
| +44% | +$856 | ﹤0.01% | 1497 |
|
|
2022
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q2 | $2K | Sell |
32
-167
| -84% | -$9.47K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $12K | Sell |
199
-18
| -8% | -$1.36K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $18K | Buy |
217
+18
| +9% | +$1.49K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $17K | Buy |
199
+32
| +19% | +$2.75K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $14K | Sell |
167
-7
| -4% | -$576 | ﹤0.01% | 1014 |
|
|
2019
Q1 | $14K | Buy |
174
+7
| +4% | +$551 | ﹤0.01% | 1008 |
|
|
2018
Q4 | $13K | Sell |
167
-500
| -75% | -$38.7K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $50K | Hold |
667
| – | – | ﹤0.01% | 765 |
|
|
2018
Q2 | $52K | Hold |
667
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $48K | Hold |
667
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $50K | Hold |
667
| – | – | ﹤0.01% | 751 |
|
|
2017
Q3 | $52K | Hold |
667
| – | – | ﹤0.01% | 731 |
|
|
2017
Q2 | $48K | Hold |
667
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $45K | Hold |
667
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $43K | Hold |
667
| – | – | ﹤0.01% | 731 |
|
|
2016
Q3 | $40K | Hold |
667
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $43K | Hold |
667
| – | – | ﹤0.01% | 741 |
|
|
2016
Q1 | $37K | Buy |
667
+500
| +299% | +$26.7K | ﹤0.01% | 766 |
|
|
2015
Q4 | $8K | Buy |
+167
| New | +$8.48K | ﹤0.01% | 984 |
|
Other funds holding ALE
DRZID
Whittier Trust's ALE Position: Q3 2023 in Review
Whittier Trust sold out of Allete (ALE) in Q3 2023, closing a stake of 14 shares — an estimated $811 sold.
Whittier Trust first reported a position in ALE in Q4 2015 and held it in 31 quarters. The position peaked at $52K in Q2 2018. 306 funds tracked by Wall St. Rank hold ALE as of Q3 2023.
- Whittier Trust reported no remaining Allete position as of Q3 2023 after selling out during the quarter.
- Whittier Trust sold 14 Allete shares in Q3 2023, an estimated $811.
- Whittier Trust first reported a position in Allete in Q4 2015 and held it in 31 quarters.
- Whittier Trust's Allete position peaked at $52K in Q2 2018.
- 306 funds tracked by Wall St. Rank held Allete as of Q3 2023.
Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.