Itau Unibanco Holding S.A.’s Allegion ALLE Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q4	–	Sell	-578	Closed	-$60.2K	–	372
2023 Q3	$60.2K	Buy	+578	New	+$65.1K	﹤0.01%	256
2023 Q2	–	Sell	-727	Closed	-$77.6K	–	511
2023 Q1	$77.6K	Sell	727 -392	-35%	-$44K	﹤0.01%	287
2022 Q4	$119K	Buy	+1,119	New	+$117K	﹤0.01%	260
2021 Q2	–	Sell	-13,800	Closed	-$1.73M	–	352
2021 Q1	$1.73M	Buy	+13,800	New	+$1.59M	0.13%	88
2019 Q2	–	Sell	-795	Closed	-$62K	–	691
2019 Q1	$62K	Hold	795	–	–	﹤0.01%	492
2018 Q4	$62K	Buy	+795	New	+$68.6K	﹤0.01%	492
2018 Q2	–	Sell	-3,483	Closed	-$297K	–	747
2018 Q1	$297K	Buy	+3,483	New	+$292K	﹤0.01%	307

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ALLE Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Allegion (ALLE) in Q4 2023, closing a stake of 578 shares — an estimated $60.2K sold.

Itau Unibanco Holding S.A. first reported a position in ALLE in Q1 2018 and held it in 7 quarters. The position peaked at $1.73M in Q1 2021. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 578 Allegion shares in Q4 2023, an estimated $60.2K.
Itau Unibanco Holding S.A. first reported a position in Allegion in Q1 2018 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Allegion position peaked at $1.73M in Q1 2021.
551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.