BBVA USA’s Allegion ALLE Stock Holding History

BBVA USA’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 Q3	$2K	Hold	17	–	–	﹤0.01%	923
2021 Q2	$2K	Buy	+17	New	+$2.32K	﹤0.01%	960

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 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

BBVA USA's ALLE Position: Q3 2021 in Review

BBVA USA held its Allegion (ALLE) position steady in Q3 2021 at 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

BBVA USA first reported a position in ALLE in Q2 2021 and has held it in 2 quarters since. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

BBVA USA held 17 shares of Allegion worth $2K as of Q3 2021.
BBVA USA left its Allegion share count unchanged in Q3 2021.
Allegion made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #923 holding.
BBVA USA first reported a position in Allegion in Q2 2021 and has held it in 2 quarters since.
506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.