Community Bank’s Allegion ALLE Stock Holding History

Community Bank’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 Q3	–	Sell	-165	Closed	-$19.5K	–	392
2024 Q2	$19.5K	Sell	165 -166	-50%	-$20.5K	﹤0.01%	319
2024 Q1	$44.6K	Hold	331	–	–	0.01%	277
2023 Q4	$41.9K	Hold	331	–	–	0.01%	280
2023 Q3	$34.5K	Hold	331	–	–	﹤0.01%	287
2023 Q2	$39.7K	Hold	331	–	–	0.01%	291
2023 Q1	$35.3K	Hold	331	–	–	﹤0.01%	299
2022 Q4	$34.8K	Hold	331	–	–	﹤0.01%	304
2022 Q3	$30K	Hold	331	–	–	﹤0.01%	313
2022 Q2	$32K	Hold	331	–	–	﹤0.01%	307
2022 Q1	$36K	Hold	331	–	–	﹤0.01%	311
2021 Q4	$44K	Hold	331	–	–	0.01%	313
2021 Q3	$44K	Hold	331	–	–	0.01%	321
2021 Q2	$46K	Hold	331	–	–	0.01%	320
2021 Q1	$42K	Hold	331	–	–	0.01%	317
2020 Q4	$39K	Hold	331	–	–	0.01%	319
2020 Q3	$33K	Hold	331	–	–	0.01%	322
2020 Q2	$34K	Hold	331	–	–	0.01%	325
2020 Q1	$30K	Hold	331	–	–	0.01%	291
2019 Q4	$41K	Hold	331	–	–	0.01%	294
2019 Q3	$34K	Hold	331	–	–	0.01%	288
2019 Q2	$37K	Hold	331	–	–	0.01%	285
2019 Q1	$30K	Hold	331	–	–	0.01%	301
2018 Q4	$26K	Hold	331	–	–	0.01%	302
2018 Q3	$30K	Hold	331	–	–	0.01%	317
2018 Q2	$26K	Hold	331	–	–	﹤0.01%	328
2018 Q1	$28K	Hold	331	–	–	0.01%	325
2017 Q4	$26K	Hold	331	–	–	﹤0.01%	431
2017 Q3	$29K	Hold	331	–	–	﹤0.01%	392
2017 Q2	$27K	Hold	331	–	–	﹤0.01%	392
2017 Q1	$25K	Hold	331	–	–	0.01%	290
2016 Q4	$21K	Hold	331	–	–	﹤0.01%	297
2016 Q3	$23K	Buy	+331	New	+$23.3K	0.01%	295

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Community Bank's ALLE Position: Q3 2024 in Review

Community Bank sold out of Allegion (ALLE) in Q3 2024, closing a stake of 165 shares — an estimated $19.5K sold.

Community Bank first reported a position in ALLE in Q3 2016 and held it in 32 quarters. The position peaked at $46K in Q2 2021. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

Community Bank reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
Community Bank sold 165 Allegion shares in Q3 2024, an estimated $19.5K.
Community Bank first reported a position in Allegion in Q3 2016 and held it in 32 quarters.
Community Bank's Allegion position peaked at $46K in Q2 2021.
612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.