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First Hawaiian Bank’s Allegion ALLE Stock Holding History

First Hawaiian 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
2024
Q4 		– Sell
-1,454
Closed -$212K – 873
2024
Q3 		$212K Buy
+1,454
New +$192K 0.01% 804
2024
Q2 		– Sell
-1,861
Closed -$251K – 838
2024
Q1 		$251K Buy
1,861
+110
+6% +$14.1K 0.01% 712
2023
Q4 		$222K Sell
1,751
-202
-10% -$21.6K 0.01% 771
2023
Q3 		$204K Buy
1,953
+238
+14% +$26.8K 0.01% 783
2023
Q2 		$206K Buy
+1,715
New +$187K 0.01% 805
2019
Q2 		– Sell
-116
Closed -$11K – 801
2019
Q1 		$11K Sell
116
-365
-76% -$31.8K ﹤0.01% 1352
2018
Q4 		$38K Sell
481
-20
-4% -$1.73K ﹤0.01% 1141
2018
Q3 		$46K Buy
+501
New +$42.3K ﹤0.01% 1168

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Hawaiian Bank's ALLE Position: Q4 2024 in Review

First Hawaiian Bank sold out of Allegion (ALLE) in Q4 2024, closing a stake of 1,454 shares — an estimated $212K sold.

First Hawaiian Bank first reported a position in ALLE in Q3 2018 and held it in 8 quarters. The position peaked at $251K in Q1 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • First Hawaiian Bank reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 1,454 Allegion shares in Q4 2024, an estimated $212K.
  • First Hawaiian Bank first reported a position in Allegion in Q3 2018 and held it in 8 quarters.
  • First Hawaiian Bank's Allegion position peaked at $251K in Q1 2024.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on First Hawaiian Bank's 13F filing for Q4 2024, filed 8 Jan 2025.