Banco Santander’s Allegion ALLE Stock Holding History

Banco Santander’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	-9,916	Closed	-$912K	–	349
2020 Q1	$912K	Buy	+9,916	New	+$1.19M	0.01%	251

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

Banco Santander's ALLE Position: Q2 2020 in Review

Banco Santander sold out of Allegion (ALLE) in Q2 2020, closing a stake of 9,916 shares — an estimated $912K sold.

Banco Santander first reported a position in ALLE in Q1 2020 and held it in 1 quarter. The position peaked at $912K in Q1 2020. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

Banco Santander reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
Banco Santander sold 9,916 Allegion shares in Q2 2020, an estimated $912K.
Banco Santander first reported a position in Allegion in Q1 2020 and held it in 1 quarter.
Banco Santander's Allegion position peaked at $912K in Q1 2020.
484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.