Baldwin Investment Management’s Allegion ALLE Stock Holding History

Baldwin Investment Management’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
2021 Q4	–	Sell	-1,600	Closed	-$211K	–	252
2021 Q3	$211K	Hold	1,600	–	–	0.04%	239
2021 Q2	$223K	Sell	1,600 -150	-9%	-$20.5K	0.04%	233
2021 Q1	$220K	Sell	1,750 -100	-5%	-$11.5K	0.04%	232
2020 Q4	$215K	Sell	1,850 -250	-12%	-$27.2K	0.04%	222
2020 Q3	$208K	Sell	2,100 -150	-7%	-$15.2K	0.05%	200
2020 Q2	$230K	Hold	2,250	–	–	0.07%	145
2020 Q1	$207K	Hold	2,250	–	–	0.07%	140
2019 Q4	$280K	Hold	2,250	–	–	0.07%	142
2019 Q3	$233K	Hold	2,250	–	–	0.07%	152
2019 Q2	$249K	Hold	2,250	–	–	0.07%	148
2019 Q1	$204K	Buy	+2,250	New	+$196K	0.06%	162
2018 Q4	–	Sell	-2,250	Closed	-$204K	–	158
2018 Q3	$204K	Buy	+2,250	New	+$190K	0.06%	166

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baldwin Investment Management's ALLE Position: Q4 2021 in Review

Baldwin Investment Management sold out of Allegion (ALLE) in Q4 2021, closing a stake of 1,600 shares — an estimated $211K sold.

Baldwin Investment Management first reported a position in ALLE in Q3 2018 and held it in 12 quarters. The position peaked at $280K in Q4 2019. 519 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

Baldwin Investment Management reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
Baldwin Investment Management sold 1,600 Allegion shares in Q4 2021, an estimated $211K.
Baldwin Investment Management first reported a position in Allegion in Q3 2018 and held it in 12 quarters.
Baldwin Investment Management's Allegion position peaked at $280K in Q4 2019.
519 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Baldwin Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.