RBC Europe’s Allegion ALLE Stock Holding History

RBC Europe’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
2022 Q2	–	Sell	-52	Closed	-$6K	–	624
2022 Q1	$6K	Hold	52	–	–	﹤0.01%	557
2021 Q4	$7K	Sell	52 -150	-74%	-$19.6K	﹤0.01%	547
2021 Q3	$26.7K	Hold	202	–	–	﹤0.01%	716
2021 Q2	$28.1K	Buy	202 +52	+35%	+$7.11K	﹤0.01%	731
2021 Q1	$18.8K	Hold	150	–	–	﹤0.01%	780
2020 Q4	$17.5K	Hold	150	–	–	﹤0.01%	753
2020 Q3	$14.8K	Hold	150	–	–	﹤0.01%	713
2020 Q2	$15.3K	Hold	150	–	–	﹤0.01%	677
2020 Q1	$13.8K	Sell	150 -130	-46%	-$15.6K	﹤0.01%	622
2019 Q4	$34.9K	Hold	280	–	–	﹤0.01%	534
2019 Q3	$29K	Hold	280	–	–	﹤0.01%	552
2019 Q2	$31K	Hold	280	–	–	﹤0.01%	563
2019 Q1	$25.4K	Hold	280	–	–	﹤0.01%	607
2018 Q4	$22.3K	Hold	280	–	–	﹤0.01%	608
2018 Q3	$25.4K	Sell	280 -112	-29%	-$9.45K	﹤0.01%	636
2018 Q2	$30.3K	Hold	392	–	–	﹤0.01%	586
2018 Q1	$33.4K	Hold	392	–	–	﹤0.01%	559
2017 Q4	$31.2K	Hold	392	–	–	﹤0.01%	578
2017 Q3	$33.9K	Buy	+392	New	+$31.7K	﹤0.01%	558

Other funds holding ALLE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RBC Europe's ALLE Position: Q2 2022 in Review

RBC Europe sold out of Allegion (ALLE) in Q2 2022, closing a stake of 52 shares — an estimated $6K sold.

RBC Europe first reported a position in ALLE in Q3 2017 and held it in 19 quarters. The position peaked at $34.9K in Q4 2019. 511 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

RBC Europe reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
RBC Europe sold 52 Allegion shares in Q2 2022, an estimated $6K.
RBC Europe first reported a position in Allegion in Q3 2017 and held it in 19 quarters.
RBC Europe's Allegion position peaked at $34.9K in Q4 2019.
511 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.