CT
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Colonial Trust’s Allegion ALLE Stock Holding History

Colonial 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
2026
Q1 		$6.58K Buy
45
+1
+2% +$159 ﹤0.01% 814
2025
Q4 		$6.94K Sell
44
-28
-39% -$4.67K ﹤0.01% 809
2025
Q3 		$12.7K Sell
72
-16
-18% -$2.64K ﹤0.01% 726
2025
Q2 		$12.7K Buy
88
+17
+24% +$2.32K ﹤0.01% 734
2025
Q1 		$9.31K Sell
71
-178
-71% -$23K ﹤0.01% 764
2024
Q4 		$32.6K Buy
249
+164
+193% +$23.2K ﹤0.01% 671
2024
Q3 		$12.3K Buy
85
+26
+44% +$3.44K ﹤0.01% 779
2024
Q2 		$6.86K Buy
59
+5
+9% +$616 ﹤0.01% 810
2024
Q1 		$7.25K Buy
54
+11
+26% +$1.41K ﹤0.01% 787
2023
Q4 		$5.46K Buy
+43
New +$4.59K ﹤0.01% 786

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return