SSB
ALLE icon

Sandy Spring Bank’s Allegion ALLE Stock Holding History

Sandy Spring Bank’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
Q4 		– Sell
-24
Closed -$3K – 1212
2021
Q3 		$3K Hold
24
– – ﹤0.01% 1012
2021
Q2 		$3K Buy
+24
New +$3.28K ﹤0.01% 1028
2014
Q1 		– Sell
-103
Closed -$5K – 735
2013
Q4 		$5K Buy
+103
New +$4.46K ﹤0.01% 610

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sandy Spring Bank's ALLE Position: Q4 2021 in Review

Sandy Spring Bank sold out of Allegion (ALLE) in Q4 2021, closing a stake of 24 shares — an estimated $3K sold.

Sandy Spring Bank first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 519 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

  • Sandy Spring Bank reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
  • Sandy Spring Bank sold 24 Allegion shares in Q4 2021, an estimated $3K.
  • Sandy Spring Bank first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
  • Sandy Spring Bank's Allegion position peaked at $5K in Q4 2013.
  • 519 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.