Comerica Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.07M | Sell |
18,358
-1,161
| -6% | -$121K | 0.02% | 1061 |
|
|
2022
Q3 | $1.84M | Buy |
19,519
+7,932
| +68% | +$785K | 0.02% | 1097 |
|
|
2022
Q2 | $1.16M | Sell |
11,587
-450
| -4% | -$48.8K | 0.01% | 1439 |
|
|
2022
Q1 | $1.35M | Sell |
12,037
-744
| -6% | -$88.3K | 0.01% | 1406 |
|
|
2021
Q4 | $1.54M | Sell |
12,781
-360
| -3% | -$47.1K | 0.01% | 1325 |
|
|
2021
Q3 | $1.75M | Sell |
13,141
-3,808
| -22% | -$529K | 0.01% | 1383 |
|
|
2021
Q2 | $2.38M | Sell |
16,949
-887
| -5% | -$121K | 0.01% | 1197 |
|
|
2021
Q1 | $2.47M | Sell |
17,836
-840
| -4% | -$97K | 0.01% | 1233 |
|
|
2020
Q4 | $2.12M | Sell |
18,676
-3,961
| -17% | -$431K | 0.01% | 1268 |
|
|
2020
Q3 | $2.33M | Buy |
22,637
+1,118
| +5% | +$113K | 0.02% | 1040 |
|
|
2020
Q2 | $2.4M | Buy |
21,519
+680
| +3% | +$67K | 0.02% | 964 |
|
|
2020
Q1 | $2.01M | Sell |
20,839
-457
| -2% | -$54.7K | 0.02% | 910 |
|
|
2019
Q4 | $2.78M | Buy |
21,296
+2,945
| +16% | +$340K | 0.02% | 905 |
|
|
2019
Q3 | $2.09M | Sell |
18,351
-15,404
| -46% | -$1.57M | 0.02% | 1065 |
|
|
2019
Q2 | $3.67M | Buy |
+33,755
| New | +$3.38M | 0.03% | 691 |
|
|
2019
Q1 | – | Sell |
-17,897
| Closed | -$1.52M | – | 2275 |
|
|
2018
Q4 | $1.52M | Sell |
17,897
-189
| -1% | -$16.3K | 0.01% | 1290 |
|
|
2018
Q3 | $1.5M | Sell |
18,086
-5,176
| -22% | -$437K | 0.01% | 1343 |
|
|
2018
Q2 | $1.86M | Sell |
23,262
-239
| -1% | -$19.1K | 0.01% | 1318 |
|
|
2018
Q1 | $2.01M | Sell |
23,501
-491
| -2% | -$41.2K | 0.01% | 1226 |
|
|
2017
Q4 | $2.05M | Sell |
23,992
-344
| -1% | -$28.8K | 0.01% | 1261 |
|
|
2017
Q3 | $2M | Buy |
+24,336
| New | +$1.97M | 0.01% | 1221 |
|
|
2016
Q4 | – | Sell |
-23,834
| Closed | -$1.62M | – | 2182 |
|
|
2016
Q3 | $1.62M | Sell |
23,834
-247
| -1% | -$17.4K | 0.01% | 1218 |
|
|
2016
Q2 | $1.72M | Sell |
24,081
-912
| -4% | -$60.6K | 0.01% | 1167 |
|
|
2016
Q1 | $1.59M | Buy |
+24,993
| New | +$1.53M | 0.01% | 1186 |
|
|
2015
Q4 | – | Sell |
-24,422
| Closed | -$1.41M | – | 2071 |
|
|
2015
Q3 | $1.41M | Sell |
24,422
-24,460
| -50% | -$1.49M | 0.01% | 1239 |
|
|
2015
Q2 | $2.94M | Buy |
48,882
+23,948
| +96% | +$1.47M | 0.01% | 1287 |
|
|
2015
Q1 | $1.53M | Sell |
24,934
-25,602
| -51% | -$1.46M | 0.01% | 1252 |
|
|
2014
Q4 | $2.8M | Buy |
50,536
+24,925
| +97% | +$1.29M | 0.01% | 1278 |
|
|
2014
Q3 | $1.22M | Buy |
25,611
+822
| +3% | +$43.1K | 0.01% | 1379 |
|
|
2014
Q2 | $1.41M | Sell |
24,789
-7,865
| -24% | -$414K | 0.01% | 1312 |
|
|
2014
Q1 | $1.7M | Buy |
+32,654
| New | +$1.64M | 0.01% | 1237 |
|
Other funds holding ALLE
PAMS
AC
Comerica Bank's ALLE Position: Q4 2022 in Review
Comerica Bank reduced its Allegion (ALLE) stake by 5.9% in Q4 2022, selling an estimated $121K and leaving 18,358 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #1061.
Comerica Bank first reported a position in ALLE in Q1 2014 and has held it in 31 quarters since. The position peaked at $3.67M in Q2 2019. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.
- Comerica Bank held 18,358 shares of Allegion worth $2.07M as of Q4 2022.
- Comerica Bank sold 1,161 Allegion shares in Q4 2022, an estimated $121K.
- Allegion made up 0.02% of Comerica Bank's portfolio in Q4 2022, its #1061 holding.
- Comerica Bank first reported a position in Allegion in Q1 2014 and has held it in 31 quarters since.
- Comerica Bank's Allegion position peaked at $3.67M in Q2 2019.
- 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.