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Dubuque Bank & Trust’s Allegion ALLE Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-34
Closed -$3K – 183
2019
Q1 		$3K Buy
+34
New +$2.96K ﹤0.01% 606
2016
Q2 		– Sell
-200
Closed -$13K – 553
2016
Q1 		$13K Sell
200
-15
-7% -$917 ﹤0.01% 398
2015
Q4 		$14K Buy
215
+15
+8% +$961 ﹤0.01% 447
2015
Q3 		$12K Hold
200
– – ﹤0.01% 406
2015
Q2 		$12K Buy
+200
New +$12.3K ﹤0.01% 457

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Dubuque Bank & Trust's ALLE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Allegion (ALLE) in Q2 2019, closing a stake of 34 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in ALLE in Q2 2015 and held it in 5 quarters. The position peaked at $14K in Q4 2015. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 34 Allegion shares in Q2 2019, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Allegion in Q2 2015 and held it in 5 quarters.
  • Dubuque Bank & Trust's Allegion position peaked at $14K in Q4 2015.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.