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First National Corp’s Allegion ALLE Stock Holding History

First National Corp’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
Q2 		– Sell
-210
Closed -$19K – 146
2019
Q1 		$19K Hold
210
– – 0.01% 281
2018
Q4 		$17K Buy
+210
New +$18.1K 0.01% 298

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

First National Corp's ALLE Position: Q2 2019 in Review

First National Corp sold out of Allegion (ALLE) in Q2 2019, closing a stake of 210 shares — an estimated $19K sold.

First National Corp first reported a position in ALLE in Q4 2018 and held it in 2 quarters. The position peaked at $19K in Q1 2019. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • First National Corp reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • First National Corp sold 210 Allegion shares in Q2 2019, an estimated $19K.
  • First National Corp first reported a position in Allegion in Q4 2018 and held it in 2 quarters.
  • First National Corp's Allegion position peaked at $19K in Q1 2019.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on First National Corp's 13F filing for Q2 2019, filed 30 Jul 2019.