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Meristem Family Wealth’s Allegion ALLE Stock Holding History

Meristem Family Wealth’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
2022
Q1 		– Sell
-1,524
Closed -$202K – 342
2021
Q4 		$202K Hold
1,524
– – 0.02% 372
2021
Q3 		$201K Buy
1,524
+20
+1% +$2.78K 0.02% 402
2021
Q2 		$210K Buy
+1,504
New +$206K 0.03% 302

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meristem Family Wealth's ALLE Position: Q1 2022 in Review

Meristem Family Wealth sold out of Allegion (ALLE) in Q1 2022, closing a stake of 1,524 shares — an estimated $202K sold.

Meristem Family Wealth first reported a position in ALLE in Q2 2021 and held it in 3 quarters. The position peaked at $210K in Q2 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Meristem Family Wealth reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Meristem Family Wealth sold 1,524 Allegion shares in Q1 2022, an estimated $202K.
  • Meristem Family Wealth first reported a position in Allegion in Q2 2021 and held it in 3 quarters.
  • Meristem Family Wealth's Allegion position peaked at $210K in Q2 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.