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Mechanics Bank - Trust Department’s Allegion ALLE Stock Holding History

Mechanics Bank - Trust Department’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
Q4 		– Sell
-1,135
Closed -$201K – 204
2025
Q3 		$201K Buy
+1,135
New +$187K 0.03% 204

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Boston Partners
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Mechanics Bank - Trust Department's ALLE Position: Q4 2025 in Review

Mechanics Bank - Trust Department sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,135 shares — an estimated $201K sold.

Mechanics Bank - Trust Department first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Mechanics Bank - Trust Department reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 1,135 Allegion shares in Q4 2025, an estimated $201K.
  • Mechanics Bank - Trust Department first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
  • Mechanics Bank - Trust Department's Allegion position peaked at $201K in Q3 2025.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2025, filed 14 Jan 2026.