New Covenant Trust Company’s Allegion ALLE Stock Holding History

New Covenant Trust Company’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	-67	Closed	-$9.03K	–	92
2024 Q1	$9.03K	Buy	+67	New	+$8.58K	0.01%	348

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Covenant Trust Company's ALLE Position: Q2 2024 in Review

New Covenant Trust Company sold out of Allegion (ALLE) in Q2 2024, closing a stake of 67 shares — an estimated $9.03K sold.

New Covenant Trust Company first reported a position in ALLE in Q1 2024 and held it in 1 quarter. The position peaked at $9.03K in Q1 2024. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

New Covenant Trust Company reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 67 Allegion shares in Q2 2024, an estimated $9.03K.
New Covenant Trust Company first reported a position in Allegion in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Allegion position peaked at $9.03K in Q1 2024.
582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.