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Metropolitan Life Insurance Company (MetLife)’s Allegion ALLE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-3,540
Closed -$477K – 100
2024
Q1 		$477K Sell
3,540
-32
-0.9% -$4.1K 0.02% 483
2023
Q4 		$453K Sell
3,572
-59
-2% -$6.3K 0.02% 479
2023
Q3 		$378K Sell
3,631
-201
-5% -$22.6K 0.02% 495
2023
Q2 		$460K Buy
+3,832
New +$418K 0.02% 475
2023
Q1 		– Sell
-5,079
Closed -$535K – 2313
2022
Q4 		$535K Sell
5,079
-149
-3% -$15.5K 0.02% 477
2022
Q3 		$469K Sell
5,228
-59
-1% -$5.84K 0.02% 494
2022
Q2 		$518K Sell
5,287
-249
-4% -$27K 0.02% 493
2022
Q1 		$608K Sell
5,536
-7,899
-59% -$937K 0.02% 509
2021
Q4 		$1.78M Sell
13,435
-255
-2% -$33.4K 0.02% 600
2021
Q3 		$1.81M Buy
+13,690
New +$1.9M 0.03% 559
2021
Q2 		– Sell
-14,278
Closed -$1.79M – 2715
2021
Q1 		$1.79M Sell
14,278
-936
-6% -$108K 0.03% 569
2020
Q4 		$1.77M Sell
15,214
-524
-3% -$57K 0.03% 535
2020
Q3 		$1.56M Sell
15,738
-659
-4% -$66.9K 0.03% 515
2020
Q2 		$1.68M Sell
16,397
-602
-4% -$59.4K 0.03% 469
2020
Q1 		$1.56M Sell
16,999
-208
-1% -$24.9K 0.03% 479
2019
Q4 		$2.14M Sell
17,207
-319
-2% -$36.8K 0.03% 507
2019
Q3 		$1.82M Sell
17,526
-437
-2% -$44.6K 0.03% 546
2019
Q2 		$1.99M Buy
17,963
+809
+5% +$80.9K 0.03% 528
2019
Q1 		$1.56M Sell
17,154
-635
-4% -$55.2K 0.03% 617
2018
Q4 		$1.42M Sell
17,789
-39
-0.2% -$3.37K 0.03% 608
2018
Q3 		$1.61M Buy
+17,828
New +$1.5M 0.03% 638
2014
Q3 		– Sell
-55,710
Closed -$3.1M – 2663
2014
Q2 		$3.1M Sell
55,710
-1,607
-3% -$84.5K 0.02% 787
2014
Q1 		$2.99M Sell
57,317
-602
-1% -$30.2K 0.02% 787
2013
Q4 		$2.56M Buy
+57,919
New +$2.51M 0.02% 846

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 $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ALLE Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Allegion (ALLE) in Q2 2024, closing a stake of 3,540 shares — an estimated $477K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ALLE in Q4 2013 and held it in 24 quarters. The position peaked at $3.1M in Q2 2014. 583 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 3,540 Allegion shares in Q2 2024, an estimated $477K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Allegion in Q4 2013 and held it in 24 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Allegion position peaked at $3.1M in Q2 2014.
  • 583 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.