Americana Partners’s Allegion ALLE Stock Holding History

Americana Partners’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
2020 Q1	–	Sell	-226	Closed	-$28K	–	124
2019 Q4	$28K	Buy	+226	New	+$26.1K	0.02%	306

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Americana Partners's ALLE Position: Q1 2020 in Review

Americana Partners sold out of Allegion (ALLE) in Q1 2020, closing a stake of 226 shares — an estimated $28K sold.

Americana Partners first reported a position in ALLE in Q4 2019 and held it in 1 quarter. The position peaked at $28K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

Americana Partners reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
Americana Partners sold 226 Allegion shares in Q1 2020, an estimated $28K.
Americana Partners first reported a position in Allegion in Q4 2019 and held it in 1 quarter.
Americana Partners's Allegion position peaked at $28K in Q4 2019.
495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Americana Partners's 13F filing for Q1 2020, filed 12 May 2020.