Sageworth Trust’s Allegion ALLE Stock Holding History

Sageworth Trust’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
2020 Q3	–	Sell	-1	Closed	–	–	188
2020 Q2	$0	Buy	+1	New	+$99	﹤0.01%	219

Other funds holding ALLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Sageworth Trust's ALLE Position: Q3 2020 in Review

Sageworth Trust sold out of Allegion (ALLE) in Q3 2020, closing a stake of 1 share.

Sageworth Trust first reported a position in ALLE in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

Sageworth Trust reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
Sageworth Trust sold 1 Allegion share in Q3 2020.
Sageworth Trust first reported a position in Allegion in Q2 2020 and held it in 1 quarter.
Sageworth Trust's Allegion position peaked at $0 in Q2 2020.
464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.