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Riverview Trust Company’s Allegion ALLE Stock Holding History

Riverview Trust Company’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
Q3 		– Sell
-123
Closed -$12K – 714
2022
Q2 		$12K Buy
+123
New +$13.3K 0.01% 608
2019
Q2 		– Sell
-31
Closed -$3K – 272
2019
Q1 		$3K Buy
+31
New +$2.7K ﹤0.01% 317

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Riverview Trust Company's ALLE Position: Q3 2022 in Review

Riverview Trust Company sold out of Allegion (ALLE) in Q3 2022, closing a stake of 123 shares — an estimated $12K sold.

Riverview Trust Company first reported a position in ALLE in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Riverview Trust Company reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • Riverview Trust Company sold 123 Allegion shares in Q3 2022, an estimated $12K.
  • Riverview Trust Company first reported a position in Allegion in Q1 2019 and held it in 2 quarters.
  • Riverview Trust Company's Allegion position peaked at $12K in Q2 2022.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Riverview Trust Company's 13F filing for Q3 2022, filed 27 Oct 2022.