Manning & Napier Advisors’s Allegion ALLE Stock Holding History

Manning & Napier Advisors’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
2025 Q2	–	Sell
2025 Q1	$797K	Sell
2024 Q4	$1.76M	Sell
2024 Q3	$3.21M	Sell
2024 Q2	$3.76M	Buy
2017 Q3	$1.63M	Sell
2017 Q2	$1.66M	Hold
2017 Q1	$1.55M	Buy
2014 Q2	–	Sell
2014 Q1	$10.5M	Buy