Associated Banc-Corp’s Allegion ALLE Stock Holding History

Associated Banc-Corp’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 Q2	–	Sell	-25	Closed	-$2K	–	941
2020 Q1	$2K	Buy	+25	New	+$2.99K	﹤0.01%	513

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

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

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

Associated Banc-Corp's ALLE Position: Q2 2020 in Review

Associated Banc-Corp sold out of Allegion (ALLE) in Q2 2020, closing a stake of 25 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in ALLE in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

Associated Banc-Corp reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
Associated Banc-Corp sold 25 Allegion shares in Q2 2020, an estimated $2K.
Associated Banc-Corp first reported a position in Allegion in Q1 2020 and held it in 1 quarter.
Associated Banc-Corp's Allegion position peaked at $2K in Q1 2020.
484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.