Diversified Trust’s Allegion ALLE Stock Holding History

Diversified Trust’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
2025 Q3	$2.41M	Buy
2025 Q2	$1.95M	Sell
2025 Q1	$1.77M	Buy
2024 Q4	$1.77M	Buy
2021 Q4	–	Sell
2021 Q3	$343K	Sell
2021 Q2	$375K	Buy