Amica Retiree Medical Trust’s Allegion ALLE Stock Holding History

Amica Retiree Medical Trust’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
2025 Q3	$156K	Sell	881 -205	-19%	-$33.9K	0.21%	86
2025 Q2	$157K	Hold	1,086	–	–	0.23%	82
2025 Q1	$142K	Sell	1,086 -194	-15%	-$25.1K	0.22%	86
2024 Q4	$167K	Sell	1,280 -322	-20%	-$45.6K	0.16%	92
2024 Q3	$233K	Buy	+1,602	New	+$212K	0.19%	84
2020 Q1	–	Sell	-1,544	Closed	-$192K	–	220
2019 Q4	$192K	Hold	1,544	–	–	0.15%	210
2019 Q3	$160K	Buy	1,544 +903	+141%	+$92.1K	0.13%	228
2019 Q2	$71K	Hold	641	–	–	0.06%	294
2019 Q1	$58K	Hold	641	–	–	0.05%	300
2018 Q4	$51K	Hold	641	–	–	0.05%	306
2018 Q3	$58K	Hold	641	–	–	0.05%	302
2018 Q2	$50K	Hold	641	–	–	0.04%	322
2018 Q1	$55K	Hold	641	–	–	0.05%	314
2017 Q4	$51K	Hold	641	–	–	0.04%	333
2017 Q3	$55K	Hold	641	–	–	0.04%	336
2017 Q2	$52K	Hold	641	–	–	0.04%	321
2017 Q1	$49K	Hold	641	–	–	0.04%	335
2016 Q4	$41K	Hold	641	–	–	0.03%	371
2016 Q3	$44K	Hold	641	–	–	0.04%	355
2016 Q2	$45K	Sell	641 -1	-0.2%	-$66	0.04%	360
2016 Q1	$41K	Hold	642	–	–	0.04%	358
2015 Q4	$42K	Hold	642	–	–	0.04%	355
2015 Q3	$37K	Hold	642	–	–	0.03%	341
2015 Q2	$39K	Hold	642	–	–	0.03%	338
2015 Q1	$39K	Hold	642	–	–	0.03%	334
2014 Q4	$36K	Hold	642	–	–	0.03%	337
2014 Q3	$31K	Sell	642 -198	-24%	-$10.4K	0.03%	345
2014 Q2	$48K	Hold	840	–	–	0.04%	314
2014 Q1	$44K	Sell	840 -1	-0.1%	-$50	0.04%	309
2013 Q4	$37K	Buy	+841	New	+$36.4K	0.03%	318

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Amica Retiree Medical Trust's ALLE Position: Q3 2025 in Review

Amica Retiree Medical Trust reduced its Allegion (ALLE) stake by 19% in Q3 2025, selling an estimated $33.9K and leaving 881 shares worth $156K. The position accounts for 0.21% of the portfolio, ranked #86.

Amica Retiree Medical Trust first reported a position in ALLE in Q4 2013 and has held it in 30 quarters since. The position peaked at $233K in Q3 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

Amica Retiree Medical Trust held 881 shares of Allegion worth $156K as of Q3 2025.
Amica Retiree Medical Trust sold 205 Allegion shares in Q3 2025, an estimated $33.9K.
Allegion made up 0.21% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #86 holding.
Amica Retiree Medical Trust first reported a position in Allegion in Q4 2013 and has held it in 30 quarters since.
Amica Retiree Medical Trust's Allegion position peaked at $233K in Q3 2024.
759 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.