Berman Capital Advisors’s Allegion ALLE Stock Holding History

Berman Capital Advisors’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	$22K	Buy	173 +9	+5%	+$1.25K	﹤0.01%	940
2021 Q2	$22K	Hold	164	–	–	﹤0.01%	866
2021 Q1	$20K	Sell	164 -123	-43%	-$14.2K	﹤0.01%	785
2020 Q4	$33K	Buy	287 +67	+30%	+$7.28K	0.01%	520
2020 Q3	$21K	Buy	220 +65	+42%	+$6.6K	0.01%	559
2020 Q2	$15K	Buy	155 +55	+55%	+$5.42K	﹤0.01%	618
2020 Q1	$8K	Buy	100 +38	+61%	+$4.55K	﹤0.01%	715
2019 Q4	$7K	Hold	62	–	–	﹤0.01%	857
2019 Q3	$6K	Hold	62	–	–	﹤0.01%	872
2019 Q2	$6K	Hold	62	–	–	﹤0.01%	887
2019 Q1	$5K	Sell	62 -5	-7%	-$435	﹤0.01%	843
2018 Q4	$4K	Buy	+67	New	+$5.78K	﹤0.01%	722

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

Berman Capital Advisors's ALLE Position: Q3 2021 in Review

Berman Capital Advisors increased its Allegion (ALLE) stake by 5.5% in Q3 2021, buying an estimated $1.25K and bringing the position to 173 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Berman Capital Advisors first reported a position in ALLE in Q4 2018 and has held it in 12 quarters since. The position peaked at $33K in Q4 2020. 507 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

Berman Capital Advisors held 173 shares of Allegion worth $22K as of Q3 2021.
Berman Capital Advisors bought 9 Allegion shares in Q3 2021, an estimated $1.25K.
Allegion made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #940 holding.
Berman Capital Advisors first reported a position in Allegion in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Allegion position peaked at $33K in Q4 2020.
507 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.