Country Trust Bank’s Allegion ALLE Stock Holding History

Country Trust 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
2019 Q1	–	Sell	-12	Closed	-$1K	–	264
2018 Q4	$1K	Buy	+12	New	+$1.03K	﹤0.01%	300

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Country Trust Bank's ALLE Position: Q1 2019 in Review

Country Trust Bank sold out of Allegion (ALLE) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.

Country Trust Bank first reported a position in ALLE in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

Country Trust Bank reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
Country Trust Bank sold 12 Allegion shares in Q1 2019, an estimated $1K.
Country Trust Bank first reported a position in Allegion in Q4 2018 and held it in 1 quarter.
Country Trust Bank's Allegion position peaked at $1K in Q4 2018.
474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.