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Cambridge Trust’s Allegion ALLE Stock Holding History

Cambridge 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
2024
Q1 		$21.6K Hold
160
– – ﹤0.01% 514
2023
Q4 		$20.3K Hold
160
– – ﹤0.01% 508
2023
Q3 		$16.7K Hold
160
– – ﹤0.01% 521
2023
Q2 		$19.2K Sell
160
-168
-51% -$18.3K ﹤0.01% 531
2023
Q1 		$35K Hold
328
– – ﹤0.01% 479
2022
Q4 		$35K Sell
328
-41
-11% -$4.28K ﹤0.01% 484
2022
Q3 		$33K Hold
369
– – ﹤0.01% 499
2022
Q2 		$36K Buy
369
+168
+84% +$18.2K ﹤0.01% 528
2022
Q1 		$23K Hold
201
– – ﹤0.01% 647
2021
Q4 		$26K Buy
+201
New +$26.3K ﹤0.01% 640

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cambridge Trust's ALLE Position: Q1 2024 in Review

Cambridge Trust held its Allegion (ALLE) position steady in Q1 2024 at 160 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Cambridge Trust first reported a position in ALLE in Q4 2021 and has held it in 10 quarters since. The position peaked at $36K in Q2 2022. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Cambridge Trust held 160 shares of Allegion worth $21.6K as of Q1 2024.
  • Cambridge Trust left its Allegion share count unchanged in Q1 2024.
  • Allegion made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #514 holding.
  • Cambridge Trust first reported a position in Allegion in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Allegion position peaked at $36K in Q2 2022.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.