Cribstone Capital Management’s Allegion ALLE Stock Holding History

Cribstone 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
2022 Q4	$36.5K	Hold	347	–	–	0.02%	178
2022 Q3	$31K	Hold	347	–	–	0.02%	185
2022 Q2	$34K	Hold	347	–	–	0.02%	175
2022 Q1	$38K	Hold	347	–	–	0.02%	176
2021 Q4	$46K	Hold	347	–	–	0.03%	168
2021 Q3	$46K	Hold	347	–	–	0.03%	166
2021 Q2	$48K	Hold	347	–	–	0.03%	159
2021 Q1	$44K	Hold	347	–	–	0.03%	161
2020 Q4	$40K	Hold	347	–	–	0.03%	164
2020 Q3	$34K	Sell	347 -20	-5%	-$2.03K	0.03%	139
2020 Q2	$38K	Hold	367	–	–	0.03%	138
2020 Q1	$34K	Sell	367 -107	-23%	-$12.8K	0.04%	130
2019 Q4	$59K	Hold	474	–	–	0.05%	133
2019 Q3	$49K	Hold	474	–	–	0.03%	230
2019 Q2	$52K	Sell	474 -40	-8%	-$4K	0.03%	233
2019 Q1	$47K	Hold	514	–	–	0.02%	247
2018 Q4	$41K	Hold	514	–	–	0.02%	273
2018 Q3	$47K	Hold	514	–	–	0.02%	280
2018 Q2	$40K	Hold	514	–	–	0.02%	304
2018 Q1	$44K	Hold	514	–	–	0.02%	270
2017 Q4	$41K	Hold	514	–	–	0.02%	328
2017 Q3	$44K	Hold	514	–	–	0.02%	277
2017 Q2	$42K	Hold	514	–	–	0.02%	281
2017 Q1	$38K	Hold	514	–	–	0.02%	319
2016 Q4	$33K	Hold	514	–	–	0.02%	315
2016 Q3	$34K	Hold	514	–	–	0.02%	319
2016 Q2	$36K	Buy	+514	New	+$34.1K	0.02%	324

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cribstone Capital Management's ALLE Position: Q4 2022 in Review

Cribstone Capital Management held its Allegion (ALLE) position steady in Q4 2022 at 347 shares worth $36.5K. The position accounts for 0.02% of the portfolio, ranked #178.

Cribstone Capital Management first reported a position in ALLE in Q2 2016 and has held it in 27 quarters since. The position peaked at $59K in Q4 2019. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

Cribstone Capital Management held 347 shares of Allegion worth $36.5K as of Q4 2022.
Cribstone Capital Management left its Allegion share count unchanged in Q4 2022.
Allegion made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #178 holding.
Cribstone Capital Management first reported a position in Allegion in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Allegion position peaked at $59K in Q4 2019.
526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.