Old North State Trust’s Allegion ALLE Stock Holding History

Old North State Trust’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 Q1	–	Sell	-43	Closed	-$5K	–	347
2020 Q4	$5K	Buy	+43	New	+$4.67K	﹤0.01%	340

Other funds holding ALLE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Old North State Trust's ALLE Position: Q1 2021 in Review

Old North State Trust sold out of Allegion (ALLE) in Q1 2021, closing a stake of 43 shares — an estimated $5K sold.

Old North State Trust first reported a position in ALLE in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

Old North State Trust reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 43 Allegion shares in Q1 2021, an estimated $5K.
Old North State Trust first reported a position in Allegion in Q4 2020 and held it in 1 quarter.
Old North State Trust's Allegion position peaked at $5K in Q4 2020.
513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.