NorthCrest Asset Manangement’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Sell	2,125 -661	-24%	-$97.9K	0.01%	511
2025 Q1	$363K	Buy	+2,786	New	+$363K	0.01%	475