Pathstone Family Office’s Allegion ALLE Stock Holding History

Pathstone Family Office’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
2023 Q3	$915K	Buy	8,784 +3,023	+52%	+$340K	0.01%	752
2023 Q2	$702K	Buy	5,761 +923	+19%	+$101K	0.01%	609
2023 Q1	$524K	Sell	4,838 -6,802	-58%	-$763K	0.01%	673
2022 Q4	$1.39M	Buy	11,640 +1,943	+20%	+$203K	0.01%	638
2022 Q3	$870K	Buy	9,697 +6,125	+171%	+$606K	0.01%	813
2022 Q2	$350K	Buy	3,572 +296	+9%	+$32.1K	0.01%	724
2022 Q1	$360K	Buy	3,276 +422	+15%	+$50.1K	0.01%	680
2021 Q4	$379K	Buy	2,854 +68	+2%	+$8.9K	0.01%	642
2021 Q3	$369K	Buy	+2,786	New	+$387K	0.01%	612
2021 Q1	–	Sell	-590	Closed	-$69K	–	685
2020 Q4	$69K	Hold	590	–	–	﹤0.01%	457
2020 Q3	$59K	Hold	590	–	–	0.01%	342
2020 Q2	$60K	Hold	590	–	–	0.01%	291
2020 Q1	$55K	Hold	590	–	–	0.01%	291
2019 Q4	$735K	Hold	590	–	–	0.01%	238
2019 Q3	$62K	Hold	590	–	–	0.01%	244
2019 Q2	$66K	Buy	590 +300	+103%	+$30K	0.01%	289
2019 Q1	$26K	Hold	290	–	–	﹤0.01%	402
2018 Q4	$23K	Buy	+290	New	+$25K	0.01%	255
2018 Q2	–	Sell	-13	Closed	-$1K	–	159
2018 Q1	$1K	Buy	+13	New	+$1.09K	﹤0.01%	341
2015 Q1	–	Sell	-83	Closed	-$5K	–	121
2014 Q4	$5K	Hold	83	–	–	0.02%	87
2014 Q3	$4K	Buy	83 +6	+8%	+$314	0.01%	266
2014 Q2	$4K	Hold	77	–	–	0.01%	115
2014 Q1	$4K	Hold	77	–	–	0.01%	132
2013 Q4	$3K	Buy	+77	New	+$3.33K	0.01%	176

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Pathstone Family Office's ALLE Position: Q3 2023 in Review

Pathstone Family Office increased its Allegion (ALLE) stake by 52% in Q3 2023, buying an estimated $340K and bringing the position to 8,784 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #752.

Pathstone Family Office first reported a position in ALLE in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.39M in Q4 2022. 533 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

Pathstone Family Office held 8,784 shares of Allegion worth $915K as of Q3 2023.
Pathstone Family Office bought 3,023 Allegion shares in Q3 2023, an estimated $340K.
Allegion made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #752 holding.
Pathstone Family Office first reported a position in Allegion in Q4 2013 and has held it in 24 quarters since.
Pathstone Family Office's Allegion position peaked at $1.39M in Q4 2022.
533 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.