GLI
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Guardian Life Insurance’s Allegion ALLE Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-269
Closed -$34K – 26
2019
Q4 		$34K Hold
269
– – 0.01% 407
2019
Q3 		$28K Hold
269
– – ﹤0.01% 440
2019
Q2 		$30K Hold
269
– – ﹤0.01% 430
2019
Q1 		$24K Hold
269
– – ﹤0.01% 462
2018
Q4 		$21K Hold
269
– – ﹤0.01% 464
2018
Q3 		$24K Buy
269
+7
+3% +$590 ﹤0.01% 472
2018
Q2 		$20K Buy
262
+44
+20% +$3.52K ﹤0.01% 484
2018
Q1 		$19K Sell
218
-89
-29% -$7.46K ﹤0.01% 466
2017
Q4 		$24K Buy
307
+93
+43% +$7.79K 0.01% 483
2017
Q3 		$19K Hold
214
– – ﹤0.01% 459
2017
Q2 		$17K Sell
214
-153
-42% -$12K ﹤0.01% 465
2017
Q1 		$28K Hold
367
– – ﹤0.01% 474
2016
Q4 		$23K Buy
367
+12
+3% +$795 ﹤0.01% 496
2016
Q3 		$24K Hold
355
– – ﹤0.01% 515
2016
Q2 		$25K Hold
355
– – ﹤0.01% 527
2016
Q1 		$23K Sell
355
-91
-20% -$5.56K ﹤0.01% 530
2015
Q4 		$29K Sell
446
-109
-20% -$6.99K ﹤0.01% 520
2015
Q3 		$32K Buy
555
+138
+33% +$8.41K ﹤0.01% 530
2015
Q2 		$25K Hold
417
– – ﹤0.01% 534
2015
Q1 		$26K Sell
417
-129
-24% -$7.37K ﹤0.01% 542
2014
Q4 		$30K Hold
546
– – ﹤0.01% 548
2014
Q3 		$26K Buy
546
+43
+9% +$2.25K ﹤0.01% 559
2014
Q2 		$29K Hold
503
– – ﹤0.01% 540
2014
Q1 		$26K Sell
503
-7
-1% -$352 ﹤0.01% 555
2013
Q4 		$23K Buy
+510
New +$22.1K ﹤0.01% 563

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Guardian Life Insurance's ALLE Position: Q1 2020 in Review

Guardian Life Insurance sold out of Allegion (ALLE) in Q1 2020, closing a stake of 269 shares — an estimated $34K sold.

Guardian Life Insurance first reported a position in ALLE in Q4 2013 and held it in 25 quarters. The position peaked at $34K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Guardian Life Insurance reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 269 Allegion shares in Q1 2020, an estimated $34K.
  • Guardian Life Insurance first reported a position in Allegion in Q4 2013 and held it in 25 quarters.
  • Guardian Life Insurance's Allegion position peaked at $34K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.