Whittier Trust’s Allison Transmission ALSN Stock Holding History

Whittier 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	$66K	Hold	562	–	–	﹤0.01%	793
2025 Q4	$57.1K	Hold	562	–	–	﹤0.01%	843
2025 Q3	$48.6K	Hold	562	–	–	﹤0.01%	856
2025 Q2	$53.4K	Hold	562	–	–	﹤0.01%	927
2025 Q1	$53.8K	Hold	562	–	–	﹤0.01%	919
2024 Q4	$60.7K	Buy	+562	New	+$61.4K	﹤0.01%	900
2020 Q1	–	Sell	-13	Closed	-$1K	–	1473
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1407
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	1422
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	1261
2019 Q1	$1K	Buy	+13	New	+$617	﹤0.01%	1250
2016 Q1	–	Sell	-200	Closed	-$5K	–	1177
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	1032
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	1021
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	1061
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	1081
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	914
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	913
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	914
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	939
2013 Q4	$6K	Buy	+200	New	+$5.18K	﹤0.01%	943

Other funds holding ALSN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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