Eastern Bank’s Allegion ALLE Stock Holding History

Eastern 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
2026 Q3	$82.4K	Hold	536	–	–	﹤0.01%	548
2026 Q2	$75.3K	Hold	536	–	–	﹤0.01%	548
2026 Q1	$77.9K	Sell	536 -94	-15%	-$15K	﹤0.01%	506
2025 Q4	$100K	Sell	630 -54	-8%	-$9K	﹤0.01%	461
2025 Q3	$121K	Buy	684 +54	+9%	+$8.92K	﹤0.01%	433
2025 Q2	$90.8K	Hold	630	–	–	﹤0.01%	460
2025 Q1	$82.2K	Buy	630 +470	+294%	+$60.8K	﹤0.01%	482
2024 Q4	$20.9K	Hold	160	–	–	﹤0.01%	690
2024 Q3	$23.3K	Buy	+160	New	+$21.2K	﹤0.01%	664

Other funds holding ALLE

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

BDL

Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Eastern Bank's ALLE Position: Q3 2026 in Review

Eastern Bank held its Allegion (ALLE) position steady in Q3 2026 at 536 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Eastern Bank first reported a position in ALLE in Q3 2024 and has held it in 9 quarters since. The position peaked at $121K in Q3 2025. 110 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Eastern Bank held 536 shares of Allegion worth $82.4K as of Q3 2026.
Eastern Bank left its Allegion share count unchanged in Q3 2026.
Allegion made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #548 holding.
Eastern Bank first reported a position in Allegion in Q3 2024 and has held it in 9 quarters since.
Eastern Bank's Allegion position peaked at $121K in Q3 2025.
110 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.