de PNC Financial Services Group Allegion ALLE Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 3.57 M | Vender |
25,437
-675
| -3% | -USD 91.7 k | ﹤0.01% | 858 |
|
|
2026
Q1 | USD 3.79 M | Comprar |
26,112
+874
| +3% | +USD 139 k | ﹤0.01% | 793 |
|
|
2025
Q4 | USD 4.02 M | Comprar |
25,238
+1,467
| +6% | +USD 245 k | ﹤0.01% | 766 |
|
|
2025
Q3 | USD 4.22 M | Comprar |
23,771
+213
| +0.9% | +USD 35.2 k | ﹤0.01% | 747 |
|
|
2025
Q2 | USD 3.4 M | Comprar |
23,558
+661
| +3% | +USD 90.4 k | ﹤0.01% | 781 |
|
|
2025
Q1 | USD 2.99 M | Comprar |
22,897
+580
| +3% | +USD 75.1 k | ﹤0.01% | 797 |
|
|
2024
Q4 | USD 2.92 M | Comprar |
22,317
+613
| +3% | +USD 86.7 k | ﹤0.01% | 806 |
|
|
2024
Q3 | USD 3.16 M | Vender |
21,704
-701
| -3% | -USD 92.8 k | ﹤0.01% | 785 |
|
|
2024
Q2 | USD 2.65 M | Comprar |
22,405
+1,315
| +6% | +USD 162 k | ﹤0.01% | 814 |
|
|
2024
Q1 | USD 2.84 M | Comprar |
21,090
+155
| +0.7% | +USD 19.8 k | ﹤0.01% | 797 |
|
|
2023
Q4 | USD 2.65 M | Vender |
20,935
-608
| -3% | -USD 64.9 k | ﹤0.01% | 798 |
|
|
2023
Q3 | USD 2.24 M | Comprar |
21,543
+1,041
| +5% | +USD 117 k | ﹤0.01% | 822 |
|
|
2023
Q2 | USD 2.46 M | Comprar |
20,502
+1,141
| +6% | +USD 125 k | ﹤0.01% | 827 |
|
|
2023
Q1 | USD 2.07 M | Comprar |
19,361
+149
| +0.8% | +USD 16.7 k | ﹤0.01% | 869 |
|
|
2022
Q4 | USD 2.02 M | Vender |
19,212
-452
| -2% | -USD 47.1 k | ﹤0.01% | 873 |
|
|
2022
Q3 | USD 1.76 M | Comprar |
19,664
+83
| +0.4% | +USD 8.22 k | ﹤0.01% | 907 |
|
|
2022
Q2 | USD 1.92 M | Vender |
19,581
-795
| -4% | -USD 86.3 k | ﹤0.01% | 905 |
|
|
2022
Q1 | USD 2.24 M | Vender |
20,376
-1,400
| -6% | -USD 166 k | ﹤0.01% | 914 |
|
|
2021
Q4 | USD 2.88 M | Vender |
21,776
-85
| -0.4% | -USD 11.1 k | ﹤0.01% | 848 |
|
|
2021
Q3 | USD 2.89 M | Vender |
21,861
-18,547
| -46% | -USD 2.58 M | ﹤0.01% | 798 |
|
|
2021
Q2 | USD 5.63 M | Vender |
40,408
-6,097
| -13% | -USD 833 k | 0.01% | 635 |
|
|
2021
Q1 | USD 5.84 M | Vender |
46,505
-3,849
| -8% | -USD 445 k | 0.01% | 598 |
|
|
2020
Q4 | USD 5.86 M | Vender |
50,354
-5,815
| -10% | -USD 632 k | 0.01% | 585 |
|
|
2020
Q3 | USD 5.56 M | Vender |
56,169
-6,421
| -10% | -USD 652 k | 0.01% | 562 |
|
|
2020
Q2 | USD 6.4 M | Comprar |
62,590
+1,146
| +2% | +USD 113 k | 0.01% | 529 |
|
|
2020
Q1 | USD 5.66 M | Vender |
61,444
-1,331
| -2% | -USD 159 k | 0.01% | 518 |
|
|
2019
Q4 | USD 7.82 M | Comprar |
62,775
+594
| +1% | +USD 68.5 k | 0.01% | 523 |
|
|
2019
Q3 | USD 6.44 M | Vender |
62,181
-3,278
| -5% | -USD 334 k | 0.01% | 607 |
|
|
2019
Q2 | USD 7.24 M | Comprar |
65,459
+18,464
| +39% | +USD 1.85 M | 0.01% | 599 |
|
|
2019
Q1 | USD 4.26 M | Vender |
46,995
-6,010
| -11% | -USD 523 k | ﹤0.01% | 760 |
|
|
2018
Q4 | USD 4.22 M | Comprar |
53,005
+4,576
| +9% | +USD 395 k | ﹤0.01% | 734 |
|
|
2018
Q3 | USD 4.39 M | Comprar |
48,429
+2,444
| +5% | +USD 206 k | ﹤0.01% | 797 |
|
|
2018
Q2 | USD 3.56 M | Vender |
45,985
-1,111
| -2% | -USD 89 k | ﹤0.01% | 857 |
|
|
2018
Q1 | USD 4.02 M | Comprar |
47,096
+13,633
| +41% | +USD 1.14 M | ﹤0.01% | 801 |
|
|
2017
Q4 | USD 2.66 M | Comprar |
33,463
+226
| +0.7% | +USD 18.9 k | ﹤0.01% | 938 |
|
|
2017
Q3 | USD 2.87 M | Comprar |
33,237
+7,479
| +29% | +USD 605 k | ﹤0.01% | 901 |
|
|
2017
Q2 | USD 2.09 M | Vender |
25,758
-76
| -0.3% | -USD 5.95 k | ﹤0.01% | 989 |
|
|
2017
Q1 | USD 1.96 M | Vender |
25,834
-300
| -1% | -USD 21.2 k | ﹤0.01% | 1013 |
|
|
2016
Q4 | USD 1.67 M | Vender |
26,134
-864
| -3% | -USD 57.2 k | ﹤0.01% | 1077 |
|
|
2016
Q3 | USD 1.86 M | Vender |
26,998
-1,917
| -7% | -USD 135 k | ﹤0.01% | 1017 |
|
|
2016
Q2 | USD 2.01 M | Vender |
28,915
-325
| -1% | -USD 21.6 k | ﹤0.01% | 934 |
|
|
2016
Q1 | USD 1.86 M | Vender |
29,240
-4
| -0% | -USD 244 | ﹤0.01% | 976 |
|
|
2015
Q4 | USD 1.93 M | Vender |
29,244
-1,703
| -6% | -USD 109 k | ﹤0.01% | 918 |
|
|
2015
Q3 | USD 1.78 M | Comprar |
30,947
+873
| +3% | +USD 53.2 k | ﹤0.01% | 989 |
|
|
2015
Q2 | USD 1.81 M | Vender |
30,074
-1,378
| -4% | -USD 84.5 k | ﹤0.01% | 1020 |
|
|
2015
Q1 | USD 1.92 M | Comprar |
31,452
+753
| +2% | +USD 43 k | ﹤0.01% | 970 |
|
|
2014
Q4 | USD 1.7 M | Vender |
30,699
-2,994
| -9% | -USD 155 k | ﹤0.01% | 985 |
|
|
2014
Q3 | USD 1.61 M | Vender |
33,693
-2,732
| -8% | -USD 143 k | ﹤0.01% | 970 |
|
|
2014
Q2 | USD 2.07 M | Vender |
36,425
-34,855
| -49% | -USD 1.83 M | ﹤0.01% | 864 |
|
|
2014
Q1 | USD 3.72 M | Vender |
71,280
-16,695
| -19% | -USD 839 k | ﹤0.01% | 681 |
|
|
2013
Q4 | USD 3.89 M | Comprar |
+87,975
| Nuevas | +USD 3.81 M | 0.01% | 667 |
|
Otros fondos que tienen ALLE en su cartera
Posición de PNC Financial Services Group en ALLE: resumen de T2 2026
PNC Financial Services Group redujo su participación en Allegion (ALLE) en 2.6% durante T2 2026, al vender acciones por un valor estimado de USD 91.7 k, y conservó 25,437 acciones valuadas en USD 3.57 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #858.
PNC Financial Services Group reportó por primera vez una posición en ALLE en T4 2013 y la ha mantenido durante 51 trimestres desde entonces. La posición alcanzó su máximo de USD 7.82 M en T4 2019. Al cierre de T2 2026, 737 fondos que sigue Wall St. Rank mantienen una posición en ALLE.
- Al cierre de T2 2026, PNC Financial Services Group tenía 25,437 acciones de Allegion con un valor de USD 3.57 M.
- PNC Financial Services Group vendió 675 acciones de Allegion en T2 2026, por un valor estimado de USD 91.7 k.
- Allegion representó ﹤0.01% de la cartera de PNC Financial Services Group en T2 2026 y fue su posición número 858.
- PNC Financial Services Group reportó por primera vez una posición en Allegion en T4 2013 y la ha mantenido durante 51 trimestres desde entonces.
- La posición de PNC Financial Services Group en Allegion alcanzó su máximo de USD 7.82 M en T4 2019.
- Al cierre de T2 2026, 737 fondos que sigue Wall St. Rank tenían Allegion en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T2 2026, presentado el 7 ago 2026.