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Fiduciary Trust International’s Allegion ALLE Stock Holding History

Fiduciary Trust International’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
Q1 		– Sell
-25
Closed -$2K – 119
2018
Q4 		$2K Buy
+25
New +$2.16K ﹤0.01% 512

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Fiduciary Trust International's ALLE Position: Q1 2019 in Review

Fiduciary Trust International sold out of Allegion (ALLE) in Q1 2019, closing a stake of 25 shares — an estimated $2K sold.

Fiduciary Trust International first reported a position in ALLE in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Fiduciary Trust International reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 25 Allegion shares in Q1 2019, an estimated $2K.
  • Fiduciary Trust International first reported a position in Allegion in Q4 2018 and held it in 1 quarter.
  • Fiduciary Trust International's Allegion position peaked at $2K in Q4 2018.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.