EARNEST Partners’s Allegion ALLE Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-43	Closed	-$4.48K	–	322
2023 Q3	$4.48K	Hold	43	–	–	﹤0.01%	832
2023 Q2	$5.16K	Hold	43	–	–	﹤0.01%	793
2023 Q1	$4.59K	Hold	43	–	–	﹤0.01%	821
2022 Q4	$4.53K	Hold	43	–	–	﹤0.01%	815
2022 Q3	$4K	Hold	43	–	–	﹤0.01%	799
2022 Q2	$4K	Hold	43	–	–	﹤0.01%	821
2022 Q1	$5K	Hold	43	–	–	﹤0.01%	818
2021 Q4	$6K	Hold	43	–	–	﹤0.01%	796
2021 Q3	$6K	Hold	43	–	–	﹤0.01%	778
2021 Q2	$6K	Hold	43	–	–	﹤0.01%	784
2021 Q1	$5K	Hold	43	–	–	﹤0.01%	824
2020 Q4	$5K	Hold	43	–	–	﹤0.01%	790
2020 Q3	$4K	Hold	43	–	–	﹤0.01%	800
2020 Q2	$4K	Hold	43	–	–	﹤0.01%	762
2020 Q1	$4K	Hold	43	–	–	﹤0.01%	694
2019 Q4	$5K	Hold	43	–	–	﹤0.01%	755
2019 Q3	$4K	Hold	43	–	–	﹤0.01%	784
2019 Q2	$5K	Hold	43	–	–	﹤0.01%	741
2019 Q1	$4K	Hold	43	–	–	﹤0.01%	795
2018 Q4	$3K	Hold	43	–	–	﹤0.01%	832
2018 Q3	$4K	Hold	43	–	–	﹤0.01%	830
2018 Q2	$3K	Hold	43	–	–	﹤0.01%	904
2018 Q1	$4K	Hold	43	–	–	﹤0.01%	791
2017 Q4	$3K	Buy	+43	New	+$3.6K	﹤0.01%	879
2017 Q1	–	Sell	-43	Closed	-$3K	–	263
2016 Q4	$3K	Buy	+43	New	+$2.85K	﹤0.01%	795

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

EARNEST Partners's ALLE Position: Q4 2023 in Review

EARNEST Partners sold out of Allegion (ALLE) in Q4 2023, closing a stake of 43 shares — an estimated $4.48K sold.

EARNEST Partners first reported a position in ALLE in Q4 2016 and held it in 25 quarters. The position peaked at $6K in Q4 2021. 553 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

EARNEST Partners reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 43 Allegion shares in Q4 2023, an estimated $4.48K.
EARNEST Partners first reported a position in Allegion in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Allegion position peaked at $6K in Q4 2021.
553 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.