Peoples Financial Services Corp’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $10.1K | Hold |
66
| – | – | ﹤0.01% | 245 |
|
|
2026
Q2 | $9.27K | Hold |
66
| – | – | ﹤0.01% | 244 |
|
|
2026
Q1 | $9.6K | Hold |
66
| – | – | ﹤0.01% | 250 |
|
|
2025
Q4 | $10.5K | Hold |
66
| – | – | ﹤0.01% | 235 |
|
|
2025
Q3 | $11.7K | Hold |
66
| – | – | 0.01% | 231 |
|
|
2025
Q2 | $9.5K | Hold |
66
| – | – | ﹤0.01% | 226 |
|
|
2025
Q1 | $8.61K | Hold |
66
| – | – | ﹤0.01% | 230 |
|
|
2024
Q4 | $8.62K | Buy |
+66
| New | +$9.34K | ﹤0.01% | 230 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$11K | – | 280 |
|
|
2021
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 222 |
|
|
2020
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 226 |
|
|
2020
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 213 |
|
|
2020
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 228 |
|
|
2019
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 223 |
|
|
2019
Q3 | $8K | Hold |
80
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 247 |
|
|
2017
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 251 |
|
|
2017
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 234 |
|
|
2016
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 234 |
|
|
2016
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 243 |
|
|
2015
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 238 |
|
|
2015
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 244 |
|
|
2015
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 259 |
|
|
2015
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 258 |
|
|
2014
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 281 |
|
|
2014
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 265 |
|
|
2014
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 274 |
|
|
2013
Q4 | $4K | Buy |
+80
| New | +$3.46K | ﹤0.01% | 284 |
|
Other funds holding ALLE
Peoples Financial Services Corp's ALLE Position: Q3 2026 in Review
Peoples Financial Services Corp held its Allegion (ALLE) position steady in Q3 2026 at 66 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #245.
Peoples Financial Services Corp first reported a position in ALLE in Q4 2013 and has held it in 39 quarters since. The position peaked at $11.7K in Q3 2025. 626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.
- Peoples Financial Services Corp held 66 shares of Allegion worth $10.1K as of Q3 2026.
- Peoples Financial Services Corp left its Allegion share count unchanged in Q3 2026.
- Allegion made up ﹤0.01% of Peoples Financial Services Corp's portfolio in Q3 2026, its #245 holding.
- Peoples Financial Services Corp first reported a position in Allegion in Q4 2013 and has held it in 39 quarters since.
- Peoples Financial Services Corp's Allegion position peaked at $11.7K in Q3 2025.
- 626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.
Based on Peoples Financial Services Corp's 13F filing for Q3 2026, filed 20 Oct 2026.