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Grove Bank & Trust’s Allegion ALLE Stock Holding History

Grove Bank & Trust’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
2026
Q3 		$16.6K Hold
108
– – ﹤0.01% 595
2026
Q2 		$15.2K Hold
108
– – ﹤0.01% 597
2026
Q1 		$15.7K Hold
108
– – ﹤0.01% 569
2025
Q4 		$17.2K Hold
108
– – ﹤0.01% 562
2025
Q3 		$19.2K Hold
108
– – ﹤0.01% 536
2025
Q2 		$15.6K Buy
108
+10
+10% +$1.37K ﹤0.01% 563
2025
Q1 		$12.8K Buy
98
+60
+158% +$7.76K ﹤0.01% 573
2024
Q4 		$4.97K Buy
38
+15
+65% +$2.12K ﹤0.01% 597
2024
Q3 		$3.35K Sell
23
-24
-51% -$3.18K ﹤0.01% 596
2024
Q2 		$5.55K Hold
47
– – ﹤0.01% 516
2024
Q1 		$6.33K Hold
47
– – ﹤0.01% 525
2023
Q4 		$5.95K Hold
47
– – ﹤0.01% 522
2023
Q3 		$4.9K Buy
+47
New +$5.29K ﹤0.01% 574
2017
Q3 		– Sell
-40
Closed -$3K – 575
2017
Q2 		$3K Hold
40
– – ﹤0.01% 598
2017
Q1 		$3K Hold
40
– – ﹤0.01% 471
2016
Q4 		$3K Buy
+40
New +$2.65K ﹤0.01% 503

Other funds holding ALLE

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Grove Bank & Trust's ALLE Position: Q3 2026 in Review

Grove Bank & Trust held its Allegion (ALLE) position steady in Q3 2026 at 108 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Grove Bank & Trust first reported a position in ALLE in Q4 2016 and has held it in 16 quarters since. The position peaked at $19.2K in Q3 2025. 28 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Grove Bank & Trust held 108 shares of Allegion worth $16.6K as of Q3 2026.
  • Grove Bank & Trust left its Allegion share count unchanged in Q3 2026.
  • Allegion made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #595 holding.
  • Grove Bank & Trust first reported a position in Allegion in Q4 2016 and has held it in 16 quarters since.
  • Grove Bank & Trust's Allegion position peaked at $19.2K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.