Cary Street Partners’s Allegion ALLE Stock Holding History

Cary Street Partners’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
2025 Q3	$246K	Sell
2025 Q2	$269K	Sell
2025 Q1	$287K	Sell
2024 Q4	$448K	Buy