KeyBank National Association
ALLE icon

KeyBank National Association’s Allegion ALLE Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-2,839
Closed -$281K – 1035
2020
Q3 		$281K Sell
2,839
-7
-0.2% -$711 ﹤0.01% 850
2020
Q2 		$291K Buy
2,846
+51
+2% +$5.03K ﹤0.01% 820
2020
Q1 		$257K Buy
2,795
+37
+1% +$4.43K ﹤0.01% 801
2019
Q4 		$343K Buy
2,758
+2
+0.1% +$231 ﹤0.01% 826
2019
Q3 		$286K Sell
2,756
-43
-2% -$4.38K ﹤0.01% 853
2019
Q2 		$309K Sell
2,799
-13
-0.5% -$1.3K ﹤0.01% 860
2019
Q1 		$255K Sell
2,812
-4,185
-60% -$364K ﹤0.01% 863
2018
Q4 		$558K Sell
6,997
-101
-1% -$8.71K ﹤0.01% 636
2018
Q3 		$643K Buy
7,098
+283
+4% +$23.9K ﹤0.01% 700
2018
Q2 		$527K Sell
6,815
-188
-3% -$15.1K ﹤0.01% 725
2018
Q1 		$597K Buy
7,003
+9
+0.1% +$754 ﹤0.01% 693
2017
Q4 		$556K Sell
6,994
-925
-12% -$77.5K ﹤0.01% 720
2017
Q3 		$685K Buy
7,919
+4,124
+109% +$333K ﹤0.01% 690
2017
Q2 		$308K Sell
3,795
-533
-12% -$41.7K ﹤0.01% 943
2017
Q1 		$328K Sell
4,328
-148
-3% -$10.5K ﹤0.01% 945
2016
Q4 		$286K Sell
4,476
-137
-3% -$9.07K ﹤0.01% 972
2016
Q3 		$318K Buy
4,613
+549
+14% +$38.7K ﹤0.01% 966
2016
Q2 		$282K Sell
4,064
-890
-18% -$59.1K ﹤0.01% 956
2016
Q1 		$316K Buy
4,954
+24
+0.5% +$1.47K ﹤0.01% 914
2015
Q4 		$325K Sell
4,930
-55
-1% -$3.52K ﹤0.01% 928
2015
Q3 		$287K Sell
4,985
-464
-9% -$28.3K ﹤0.01% 959
2015
Q2 		$328K Sell
5,449
-308
-5% -$18.9K ﹤0.01% 978
2015
Q1 		$352K Buy
5,757
+472
+9% +$27K ﹤0.01% 966
2014
Q4 		$293K Sell
5,285
-1,348
-20% -$70K ﹤0.01% 1041
2014
Q3 		$316K Sell
6,633
-451
-6% -$23.6K ﹤0.01% 1020
2014
Q2 		$402K Sell
7,084
-1,596
-18% -$83.9K ﹤0.01% 980
2014
Q1 		$453K Sell
8,680
-1,636
-16% -$82.2K ﹤0.01% 939
2013
Q4 		$456K Buy
+10,316
New +$447K ﹤0.01% 937

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KeyBank National Association's ALLE Position: Q4 2020 in Review

KeyBank National Association sold out of Allegion (ALLE) in Q4 2020, closing a stake of 2,839 shares — an estimated $281K sold.

KeyBank National Association first reported a position in ALLE in Q4 2013 and held it in 28 quarters. The position peaked at $685K in Q3 2017. 502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

  • KeyBank National Association reported no remaining Allegion position as of Q4 2020 after selling out during the quarter.
  • KeyBank National Association sold 2,839 Allegion shares in Q4 2020, an estimated $281K.
  • KeyBank National Association first reported a position in Allegion in Q4 2013 and held it in 28 quarters.
  • KeyBank National Association's Allegion position peaked at $685K in Q3 2017.
  • 502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.