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PineBridge Investments’s Allegion ALLE Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-93,480
Closed -$13M – 585
2021
Q2 		$13M Sell
93,480
-2,148
-2% -$294K 0.15% 164
2021
Q1 		$12M Buy
95,628
+91,397
+2,160% +$10.6M 0.15% 170
2020
Q4 		$492K Buy
4,231
+1,513
+56% +$164K 0.01% 532
2020
Q3 		$269K Sell
2,718
-41,428
-94% -$4.21M ﹤0.01% 546
2020
Q2 		$4.51M Buy
44,146
+11,773
+36% +$1.16M 0.09% 237
2020
Q1 		$2.98M Buy
+32,373
New +$3.87M 0.07% 254
2018
Q4 		– Sell
-74,886
Closed -$6.78M – 1073
2018
Q3 		$6.78M Sell
74,886
-35,821
-32% -$3.02M 0.13% 178
2018
Q2 		$8.56M Hold
110,707
– – 0.21% 133
2018
Q1 		$9.44M Sell
110,707
-859
-0.8% -$72K 0.22% 122
2017
Q4 		$8.88M Sell
111,566
-8,604
-7% -$721K 0.23% 120
2017
Q3 		$10.4M Buy
120,170
+932
+0.8% +$75.3K 0.25% 105
2017
Q2 		$9.67M Sell
119,238
-2,791
-2% -$219K 0.25% 104
2017
Q1 		$9.24M Buy
122,029
+121,393
+19,087% +$8.57M 0.24% 113
2016
Q4 		$40K Buy
+636
New +$42.1K ﹤0.01% 1094
2015
Q3 		– Sell
-84
Closed -$5K – 1134
2015
Q2 		$5K Buy
+84
New +$5.15K ﹤0.01% 1100
2014
Q1 		– Sell
-178
Closed -$8K – 1090
2013
Q4 		$8K Buy
+178
New +$7.71K ﹤0.01% 1071

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineBridge Investments's ALLE Position: Q3 2021 in Review

PineBridge Investments sold out of Allegion (ALLE) in Q3 2021, closing a stake of 93,480 shares — an estimated $13M sold.

PineBridge Investments first reported a position in ALLE in Q4 2013 and held it in 16 quarters. The position peaked at $13M in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • PineBridge Investments reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 93,480 Allegion shares in Q3 2021, an estimated $13M.
  • PineBridge Investments first reported a position in Allegion in Q4 2013 and held it in 16 quarters.
  • PineBridge Investments's Allegion position peaked at $13M in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.