Bollard Group’s Allegion ALLE Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-20	Closed	-$2K	–	367
2023 Q2	$2K	Buy	+20	New	+$2.18K	﹤0.01%	501

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bollard Group's ALLE Position: Q3 2023 in Review

Bollard Group sold out of Allegion (ALLE) in Q3 2023, closing a stake of 20 shares — an estimated $2K sold.

Bollard Group first reported a position in ALLE in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

Bollard Group reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 20 Allegion shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Allegion in Q2 2023 and held it in 1 quarter.
Bollard Group's Allegion position peaked at $2K in Q2 2023.
532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.