Bradley Foster & Sargent’s Allegion ALLE Stock Holding History

Bradley Foster & Sargent’s Portfolio ALLE Stock Details ALLE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$223K	Buy
2022 Q1	–	Sell
2021 Q4	$212K	Hold
2021 Q3	$212K	Buy
2021 Q2	$223K	Hold
2021 Q1	$201K	Buy
2017 Q2	–	Sell
2017 Q1	$202K	Buy
2016 Q2	–	Sell
2016 Q1	$1.15M	Buy