Busey Bank’s Allegion ALLE Stock Holding History

Busey Bank’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
2024 Q2	–	Sell	-1,734	Closed	-$234K	–	343
2024 Q1	$234K	Sell	1,734 -569	-25%	-$72.9K	0.01%	321
2023 Q4	$292K	Sell	2,303 -936	-29%	-$100K	0.01%	288
2023 Q3	$338K	Sell	3,239 -1,006	-24%	-$113K	0.01%	253
2023 Q2	$509K	Sell	4,245 -737	-15%	-$80.4K	0.02%	232
2023 Q1	$532K	Sell	4,982 -335	-6%	-$37.6K	0.02%	227
2022 Q4	$560K	Sell	5,317 -268	-5%	-$28K	0.03%	219
2022 Q3	$501K	Sell	5,585 -605	-10%	-$59.9K	0.02%	222
2022 Q2	$606K	Sell	6,190 -687	-10%	-$74.6K	0.03%	219
2022 Q1	$755K	Sell	6,877 -319	-4%	-$37.8K	0.03%	215
2021 Q4	$953K	Sell	7,196 -790	-10%	-$103K	0.04%	202
2021 Q3	$1.06M	Sell	7,986 -1,055	-12%	-$147K	0.04%	188
2021 Q2	$1.26M	Sell	9,041 -225	-2%	-$30.8K	0.06%	157
2021 Q1	$1.16M	Sell	9,266 -623	-6%	-$72K	0.06%	158
2020 Q4	$1.15M	Sell	9,889 -2,223	-18%	-$242K	0.07%	157
2020 Q3	$1.2M	Sell	12,112 -198	-2%	-$20.1K	0.08%	154
2020 Q2	$1.26M	Sell	12,310 -261	-2%	-$25.7K	0.09%	145
2020 Q1	$1.16M	Sell	12,571 -148	-1%	-$17.7K	0.09%	148
2019 Q4	$1.58M	Sell	12,719 -251	-2%	-$29K	0.1%	145
2019 Q3	$1.34M	Buy	+12,970	New	+$1.32M	0.1%	151

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Busey Bank's ALLE Position: Q2 2024 in Review

Busey Bank sold out of Allegion (ALLE) in Q2 2024, closing a stake of 1,734 shares — an estimated $234K sold.

Busey Bank first reported a position in ALLE in Q3 2019 and held it in 19 quarters. The position peaked at $1.58M in Q4 2019. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

Busey Bank reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
Busey Bank sold 1,734 Allegion shares in Q2 2024, an estimated $234K.
Busey Bank first reported a position in Allegion in Q3 2019 and held it in 19 quarters.
Busey Bank's Allegion position peaked at $1.58M in Q4 2019.
582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.