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Montrusco Bolton Investments’s Allegion ALLE Stock Holding History

Montrusco Bolton Investments’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
2021
Q3 		– Sell
-163,811
Closed -$22.3M – 64
2021
Q2 		$22.3M Sell
163,811
-179,445
-52% -$24.5M 0.67% 40
2021
Q1 		$42.2M Sell
343,256
-73,256
-18% -$8.46M 1.38% 29
2020
Q4 		$47.2M Sell
416,512
-5,362
-1% -$583K 2.07% 20
2020
Q3 		$40.2M Buy
421,874
+52,584
+14% +$5.34M 2.02% 24
2020
Q2 		$35.2M Buy
369,290
+276,555
+298% +$27.3M 2.01% 24
2020
Q1 		$8.53M Buy
+92,735
New +$11.1M 0.67% 41

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montrusco Bolton Investments's ALLE Position: Q3 2021 in Review

Montrusco Bolton Investments sold out of Allegion (ALLE) in Q3 2021, closing a stake of 163,811 shares — an estimated $22.3M sold.

Montrusco Bolton Investments first reported a position in ALLE in Q1 2020 and held it in 6 quarters. The position peaked at $47.2M in Q4 2020. 507 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Montrusco Bolton Investments reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Montrusco Bolton Investments sold 163,811 Allegion shares in Q3 2021, an estimated $22.3M.
  • Montrusco Bolton Investments first reported a position in Allegion in Q1 2020 and held it in 6 quarters.
  • Montrusco Bolton Investments's Allegion position peaked at $47.2M in Q4 2020.
  • 507 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Montrusco Bolton Investments's 13F filing for Q3 2021, filed 12 Nov 2021.