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Intrust Bank’s Allegion ALLE Stock Holding History

Intrust 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
2020
Q2 		– Sell
-2,840
Closed -$261K – 328
2020
Q1 		$261K Sell
2,840
-36
-1% -$4.31K 0.07% 255
2019
Q4 		$358K Hold
2,876
– – 0.08% 239
2019
Q3 		$298K Sell
2,876
-215
-7% -$21.9K 0.07% 268
2019
Q2 		$342K Sell
3,091
-614
-17% -$61.4K 0.08% 261
2019
Q1 		$336K Sell
3,705
-1,002
-21% -$87.2K 0.09% 268
2018
Q4 		$375K Buy
4,707
+1,073
+30% +$92.6K 0.11% 222
2018
Q3 		$329K Buy
3,634
+983
+37% +$82.9K 0.08% 277
2018
Q2 		$205K Buy
+2,651
New +$212K 0.06% 357

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Intrust Bank's ALLE Position: Q2 2020 in Review

Intrust Bank sold out of Allegion (ALLE) in Q2 2020, closing a stake of 2,840 shares — an estimated $261K sold.

Intrust Bank first reported a position in ALLE in Q2 2018 and held it in 8 quarters. The position peaked at $375K in Q4 2018. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Intrust Bank reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • Intrust Bank sold 2,840 Allegion shares in Q2 2020, an estimated $261K.
  • Intrust Bank first reported a position in Allegion in Q2 2018 and held it in 8 quarters.
  • Intrust Bank's Allegion position peaked at $375K in Q4 2018.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Intrust Bank's 13F filing for Q2 2020, filed 5 Aug 2020.