PFBT
ALLE icon

Parkside Financial Bank & Trust’s Allegion ALLE Stock Holding History

Parkside Financial Bank & 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
2026
Q1 		$28.5K Buy
196
+1
+0.5% +$159 ﹤0.01% 1187
2025
Q4 		$31K Sell
195
-25
-11% -$4.17K ﹤0.01% 1147
2025
Q3 		$39K Buy
220
+1
+0.5% +$165 ﹤0.01% 1024
2025
Q2 		$31.6K Buy
219
+18
+9% +$2.46K ﹤0.01% 1063
2025
Q1 		$26.2K Sell
201
-3
-1% -$388 ﹤0.01% 1059
2024
Q4 		$26.7K Buy
204
+1
+0.5% +$141 ﹤0.01% 1000
2024
Q3 		$29.6K Sell
203
-1
-0.5% -$132 ﹤0.01% 958
2024
Q2 		$24.1K Sell
204
-1
-0.5% -$123 ﹤0.01% 973
2024
Q1 		$27.6K Buy
205
+4
+2% +$512 ﹤0.01% 936
2023
Q4 		$25.5K Sell
201
-128
-39% -$13.7K ﹤0.01% 910
2023
Q3 		$34.3K Buy
329
+6
+2% +$676 0.01% 741
2023
Q2 		$38.8K Buy
323
+15
+5% +$1.64K 0.01% 695
2023
Q1 		$32.9K Buy
308
+4
+1% +$449 0.01% 734
2022
Q4 		$32K Sell
304
-18
-6% -$1.88K 0.01% 708
2022
Q3 		$29K Buy
322
+204
+173% +$20.2K 0.01% 682
2022
Q2 		$12K Sell
118
-99
-46% -$10.7K ﹤0.01% 937
2022
Q1 		$23K Buy
217
+162
+295% +$19.2K 0.01% 792
2021
Q4 		$7K Buy
55
+8
+17% +$1.05K ﹤0.01% 1144
2021
Q3 		$6K Buy
47
+1
+2% +$139 ﹤0.01% 1140
2021
Q2 		$6K Hold
46
– – ﹤0.01% 1144
2021
Q1 		$6K Hold
46
– – ﹤0.01% 1109
2020
Q4 		$5K Hold
46
– – ﹤0.01% 1086
2020
Q3 		$5K Sell
46
-3
-6% -$305 ﹤0.01% 912
2020
Q2 		$5K Buy
49
+16
+48% +$1.58K ﹤0.01% 921
2020
Q1 		$3K Sell
33
-9
-21% -$1.08K ﹤0.01% 970
2019
Q4 		$5K Buy
42
+7
+20% +$808 ﹤0.01% 930
2019
Q3 		$4K Hold
35
– – ﹤0.01% 976
2019
Q2 		$4K Hold
35
– – ﹤0.01% 999
2019
Q1 		$3K Hold
35
– – ﹤0.01% 1052
2018
Q4 		$3K Buy
35
+18
+106% +$1.55K ﹤0.01% 967
2018
Q3 		$2K Buy
17
+3
+21% +$253 ﹤0.01% 1037
2018
Q2 		$1K Hold
14
– – ﹤0.01% 1164
2018
Q1 		$1K Buy
14
+8
+133% +$671 ﹤0.01% 1100
2017
Q4 		$0 Hold
6
– – ﹤0.01% 1354
2017
Q3 		$1K Hold
6
– – ﹤0.01% 1055
2017
Q2 		$0 Hold
6
– – ﹤0.01% 1392
2017
Q1 		$0 Hold
6
– – ﹤0.01% 1347
2016
Q4 		$0 Sell
6
-252
-98% -$16.7K ﹤0.01% 1357
2016
Q3 		$17K Hold
258
– – 0.01% 599
2016
Q2 		$17K Hold
258
– – 0.01% 571
2016
Q1 		$16K Sell
258
-14
-5% -$856 0.01% 559
2015
Q4 		$18K Buy
272
+43
+19% +$2.75K 0.01% 534
2015
Q3 		$13K Buy
+229
New +$14K 0.01% 572

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Parkside Financial Bank & Trust's ALLE Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Allegion (ALLE) stake by 0.51% in Q1 2026, buying an estimated $159 and bringing the position to 196 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Parkside Financial Bank & Trust first reported a position in ALLE in Q3 2015 and has held it in 43 quarters since. The position peaked at $39K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Parkside Financial Bank & Trust held 196 shares of Allegion worth $28.5K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 1 Allegion share in Q1 2026, an estimated $159.
  • Allegion made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1187 holding.
  • Parkside Financial Bank & Trust first reported a position in Allegion in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Allegion position peaked at $39K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.