Granite Investment Advisors’s Allegion ALLE Stock Holding History

Granite Investment Advisors’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	$221K	Sell	1,670 -140	-8%	-$19.5K	0.04%	167
2021 Q2	$252K	Hold	1,810	–	–	0.04%	163
2021 Q1	$227K	Hold	1,810	–	–	0.04%	167
2020 Q4	$211K	Buy	+1,810	New	+$197K	0.04%	162
2020 Q2	–	Sell	-2,500	Closed	-$230K	–	157
2020 Q1	$230K	Sell	2,500 -1,000	-29%	-$120K	0.06%	132
2019 Q4	$436K	Sell	3,500 -300	-8%	-$34.6K	0.08%	121
2019 Q3	$394K	Hold	3,800	–	–	0.08%	122
2019 Q2	$420K	Hold	3,800	–	–	0.08%	123
2019 Q1	$345K	Hold	3,800	–	–	0.07%	126
2018 Q4	$303K	Hold	3,800	–	–	0.06%	131
2018 Q3	$344K	Hold	3,800	–	–	0.06%	128
2018 Q2	$294K	Buy	3,800 +800	+27%	+$64.1K	0.05%	139
2018 Q1	$256K	Hold	3,000	–	–	0.05%	152
2017 Q4	$239K	Buy	+3,000	New	+$251K	0.04%	167

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

Granite Investment Advisors's ALLE Position: Q3 2021 in Review

Granite Investment Advisors reduced its Allegion (ALLE) stake by 7.7% in Q3 2021, selling an estimated $19.5K and leaving 1,670 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #167.

Granite Investment Advisors first reported a position in ALLE in Q4 2017 and has held it in 14 quarters since. The position peaked at $436K in Q4 2019. 507 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

Granite Investment Advisors held 1,670 shares of Allegion worth $221K as of Q3 2021.
Granite Investment Advisors sold 140 Allegion shares in Q3 2021, an estimated $19.5K.
Allegion made up 0.04% of Granite Investment Advisors's portfolio in Q3 2021, its #167 holding.
Granite Investment Advisors first reported a position in Allegion in Q4 2017 and has held it in 14 quarters since.
Granite Investment Advisors's Allegion position peaked at $436K in Q4 2019.
507 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.