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Caldwell Trust’s Allegion ALLE Stock Holding History

Caldwell Trust’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
2022
Q2 		– Sell
-103
Closed -$11.3K – 740
2022
Q1 		$11.3K Hold
103
– – ﹤0.01% 632
2021
Q4 		$13.6K Hold
103
– – ﹤0.01% 608
2021
Q3 		$13.6K Hold
103
– – ﹤0.01% 602
2021
Q2 		$14.3K Hold
103
– – ﹤0.01% 610
2021
Q1 		$12.9K Hold
103
– – ﹤0.01% 608
2020
Q4 		$12K Hold
103
– – ﹤0.01% 607
2020
Q3 		$10.2K Hold
103
– – ﹤0.01% 609
2020
Q2 		$10.5K Hold
103
– – ﹤0.01% 635
2020
Q1 		$9.48K Hold
103
– – ﹤0.01% 644
2019
Q4 		$12.8K Buy
+103
New +$11.9K ﹤0.01% 650

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caldwell Trust's ALLE Position: Q2 2022 in Review

Caldwell Trust sold out of Allegion (ALLE) in Q2 2022, closing a stake of 103 shares — an estimated $11.3K sold.

Caldwell Trust first reported a position in ALLE in Q4 2019 and held it in 10 quarters. The position peaked at $14.3K in Q2 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • Caldwell Trust reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • Caldwell Trust sold 103 Allegion shares in Q2 2022, an estimated $11.3K.
  • Caldwell Trust first reported a position in Allegion in Q4 2019 and held it in 10 quarters.
  • Caldwell Trust's Allegion position peaked at $14.3K in Q2 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Caldwell Trust's 13F filing for Q2 2022, filed 2 Oct 2025.