BW
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Biegel & Waller’s Allegion ALLE Stock Holding History

Biegel & Waller’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
2019
Q3 		$1.03M Hold
9,933
– – 0.58% 28
2019
Q2 		$1.1M Hold
9,933
– – 0.56% 31
2019
Q1 		$901K Hold
9,933
– – 0.46% 30
2018
Q4 		$792K Hold
9,933
– – 0.47% 29
2018
Q3 		$900K Hold
9,933
– – 0.52% 24
2018
Q2 		$768K Hold
9,933
– – 0.48% 23
2018
Q1 		$847K Hold
9,933
– – 0.54% 18
2017
Q4 		$790K Hold
9,933
– – 0.46% 19
2017
Q3 		$859K Hold
9,933
– – 0.54% 16
2017
Q2 		$806K Hold
9,933
– – 0.49% 17
2017
Q1 		$752K Hold
9,933
– – 0.52% 16
2016
Q4 		$655K Buy
+9,933
New +$658K 0.46% 18

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return