BC
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Brookfield Corp’s Allegion ALLE Stock Holding History

Brookfield Corp’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
-62,333
Closed -$7.48M – 124
2023
Q2 		$7.48M Buy
+62,333
New +$6.8M 0.03% 199
2022
Q4 		– Sell
-50,289
Closed -$4.51M – 577
2022
Q3 		$4.51M Buy
+50,289
New +$4.98M 0.02% 292
2022
Q2 		– Sell
-20,013
Closed -$2.2M – 585
2022
Q1 		$2.2M Buy
+20,013
New +$2.37M 0.01% 380
2021
Q4 		– Sell
-2,773
Closed -$367K – 623
2021
Q3 		$367K Sell
2,773
-14,786
-84% -$2.05M ﹤0.01% 481
2021
Q2 		$2.45M Buy
+17,559
New +$2.4M 0.01% 326
2019
Q2 		– Sell
-23,000
Closed -$2.09M – 197
2019
Q1 		$2.09M Buy
+23,000
New +$2M 0.01% 134

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return