M&G Investment Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,024	Closed	-$3.48K	–	742
2021 Q2	$3.48K	Buy	+25,024	New	+$3.48K	0.01%	450