Advisor Partners II’s Allegion ALLE Stock Holding History

Advisor Partners II’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$424K	Sell
2023 Q2	$489K	Buy
2023 Q1	$401K	Buy
2022 Q4	$388K	Buy
2022 Q3	$303K	Buy