Enterprise Financial Services Corp (EFSC)’s Allegion ALLE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-11	Closed	-$2K	–	428
2021 Q2	$2K	Hold	11	–	–	﹤0.01%	1106
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	1216
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1158
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	1141
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	1152
2020 Q1	$1K	Sell	11 -7	-39%	-$837	﹤0.01%	1106
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	974
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	963
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	1005
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	1026
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	877
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	889
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	897
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	818
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	852
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	809
2017 Q2	$1K	Sell	18 -10	-36%	-$783	﹤0.01%	868
2017 Q1	$2K	Hold	28	–	–	﹤0.01%	908
2016 Q4	$2K	Hold	28	–	–	﹤0.01%	895
2016 Q3	$2K	Hold	28	–	–	﹤0.01%	851
2016 Q2	$2K	Hold	28	–	–	﹤0.01%	826
2016 Q1	$2K	Hold	28	–	–	﹤0.01%	846
2015 Q4	$2K	Sell	28 -133	-83%	-$8.52K	﹤0.01%	899
2015 Q3	$9K	Hold	161	–	–	0.01%	562
2015 Q2	$10K	Sell	161 -35	-18%	-$2.15K	0.01%	552
2015 Q1	$12K	Hold	196	–	–	0.01%	549
2014 Q4	$11K	Hold	196	–	–	0.01%	573
2014 Q3	$9K	Sell	196 -17	-8%	-$891	0.01%	619
2014 Q2	$12K	Sell	213 -16	-7%	-$841	0.01%	559
2014 Q1	$12K	Buy	229 +16	+8%	+$804	0.01%	555
2013 Q4	$9K	Buy	+213	New	+$9.22K	0.01%	596

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Enterprise Financial Services Corp (EFSC)'s ALLE Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Allegion (ALLE) in Q3 2021, closing a stake of 11 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ALLE in Q4 2013 and held it in 31 quarters. The position peaked at $12K in Q1 2015. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 11 Allegion shares in Q3 2021, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Allegion in Q4 2013 and held it in 31 quarters.
Enterprise Financial Services Corp (EFSC)'s Allegion position peaked at $12K in Q1 2015.
506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.