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Cooke & Bieler’s Allegion ALLE Stock Holding History

Cooke & Bieler’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$78.5M Buy
544,659
+295,395
+119% +$42.6M 0.79% 53
2025
Q1 		$32.5M Buy
+249,264
New +$32.5M 0.33% 81