Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
ALSN holding history
Allison Transmission Holdings Inc in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings
- Shares (Q2 2026)
- 378
- Value
- $42.6K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 378 | $42.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 378 | $44.2K | <0.1% | −111−22.7% | Reduced | Holders |
| Q4 2025 | 489 | $47.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 489 | $41.5K | <0.1% | −75−13.3% | Reduced | Holders |
| Q2 2025 | 564 | $53.6K | <0.1% | −72−11.3% | Reduced | Holders |
| Q1 2025 | 636 | $60.8K | <0.1% | +157+32.8% | Added | Holders |
| Q4 2024 | 479 | $51.8K | <0.1% | +53+12.4% | Added | Holders |
| Q3 2024 | 426 | $40.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 426 | $32.3K | <0.1% | −4−0.9% | Reduced | Holders |
| Q1 2024 | 430 | $34.9K | <0.1% | −2−0.5% | Reduced | Holders |
| Q4 2023 | 432 | $25.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 432 | $25.5K | <0.1% | −22−4.8% | Reduced | Holders |
| Q2 2023 | 454 | $25.6K | <0.1% | −64−12.4% | Reduced | Holders |
| Q1 2023 | 518 | $23.4K | <0.1% | +90+21.0% | Added | Holders |
| Q4 2022 | 428 | $18.0K | <0.1% | +2+0.5% | Added | Holders |
| Q3 2022 | 426 | $14.0K | <0.1% | −30−6.6% | Reduced | Holders |
| Q2 2022 | 456 | $18.0K | <0.1% | +456 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −7,960−100.0% | Sold out | Holders |
| Q3 2021 | 7,960 | $281.0K | <0.1% | +7,960 | New | Holders |