Copeland Capital Management’s Allegion ALLE Stock Holding History

Copeland Capital Management’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
2023 Q3	–	Sell	-30	Closed	-$3.6K	–	292
2023 Q2	$3.6K	Buy	+30	New	+$3.27K	﹤0.01%	254
2022 Q1	–	Sell	-46	Closed	-$6K	–	274
2021 Q4	$6K	Hold	46	–	–	﹤0.01%	216
2021 Q3	$6K	Hold	46	–	–	﹤0.01%	215
2021 Q2	$6K	Hold	46	–	–	﹤0.01%	213
2021 Q1	$6K	Hold	46	–	–	﹤0.01%	215
2020 Q4	$5K	Buy	+46	New	+$5K	﹤0.01%	210
2020 Q2	–	Sell	-2,880	Closed	-$265K	–	272
2020 Q1	$265K	Buy	2,880 +1,064	+59%	+$127K	0.02%	119
2019 Q4	$226K	Sell	1,816 -28	-2%	-$3.23K	0.01%	130
2019 Q3	$191K	Buy	1,844 +1,704	+1,217%	+$174K	0.01%	131
2019 Q2	$15K	Sell	140 -6	-4%	-$600	﹤0.01%	191
2019 Q1	$13K	Hold	146	–	–	﹤0.01%	192
2018 Q4	$12K	Buy	+146	New	+$12.6K	﹤0.01%	177

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copeland Capital Management's ALLE Position: Q3 2023 in Review

Copeland Capital Management sold out of Allegion (ALLE) in Q3 2023, closing a stake of 30 shares — an estimated $3.6K sold.

Copeland Capital Management first reported a position in ALLE in Q4 2018 and held it in 12 quarters. The position peaked at $265K in Q1 2020. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

Copeland Capital Management reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
Copeland Capital Management sold 30 Allegion shares in Q3 2023, an estimated $3.6K.
Copeland Capital Management first reported a position in Allegion in Q4 2018 and held it in 12 quarters.
Copeland Capital Management's Allegion position peaked at $265K in Q1 2020.
532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.