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Security National Trust’s Allegion ALLE Stock Holding History

Security National 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
2021
Q3 		$139K Hold
1,000
– – 0.03% 191
2021
Q2 		$139K Hold
1,000
– – 0.03% 199
2021
Q1 		$126K Sell
1,000
-52
-5% -$6K 0.03% 207
2020
Q4 		$122K Hold
1,052
– – 0.03% 204
2020
Q3 		$104K Hold
1,052
– – 0.03% 202
2020
Q2 		$108K Hold
1,052
– – 0.03% 201
2020
Q1 		$97K Buy
1,052
+52
+5% +$6.22K 0.04% 199
2019
Q4 		$125K Hold
1,000
– – 0.04% 200
2019
Q3 		$104K Hold
1,000
– – 0.03% 202
2019
Q2 		$111K Hold
1,000
– – 0.03% 204
2019
Q1 		$91K Hold
1,000
– – 0.03% 211
2018
Q4 		$80K Hold
1,000
– – 0.03% 209
2018
Q3 		$91K Hold
1,000
– – 0.03% 220
2018
Q2 		$77K Hold
1,000
– – 0.03% 234
2018
Q1 		$85K Hold
1,000
– – 0.03% 231
2017
Q4 		$80K Hold
1,000
– – 0.03% 239
2017
Q3 		$86K Hold
1,000
– – 0.03% 235
2017
Q2 		$81K Hold
1,000
– – 0.03% 243
2017
Q1 		$76K Sell
1,000
-265
-21% -$18.7K 0.03% 244
2016
Q4 		$81K Hold
1,265
– – 0.03% 239
2016
Q3 		$87K Sell
1,265
-166
-12% -$11.7K 0.03% 231
2016
Q2 		$100K Sell
1,431
-199
-12% -$13.2K 0.04% 221
2016
Q1 		$104K Buy
1,630
+166
+11% +$10.1K 0.04% 214
2015
Q4 		$97K Hold
1,464
– – 0.04% 212
2015
Q3 		$85K Hold
1,464
– – 0.03% 230
2015
Q2 		$88K Hold
1,464
– – 0.03% 237
2015
Q1 		$89K Hold
1,464
– – 0.03% 241
2014
Q4 		$81K Hold
1,464
– – 0.03% 244
2014
Q3 		$70K Sell
1,464
-166
-10% -$8.7K 0.03% 249
2014
Q2 		$93K Sell
1,630
-132
-7% -$6.94K 0.04% 224
2014
Q1 		$92K Sell
1,762
-132
-7% -$6.63K 0.04% 227
2013
Q4 		$84K Buy
+1,894
New +$82K 0.03% 231

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Security National Trust's ALLE Position: Q3 2021 in Review

Security National Trust held its Allegion (ALLE) position steady in Q3 2021 at 1,000 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #191.

Security National Trust first reported a position in ALLE in Q4 2013 and has held it in 32 quarters since. 507 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Security National Trust held 1,000 shares of Allegion worth $139K as of Q3 2021.
  • Security National Trust left its Allegion share count unchanged in Q3 2021.
  • Allegion made up 0.03% of Security National Trust's portfolio in Q3 2021, its #191 holding.
  • Security National Trust first reported a position in Allegion in Q4 2013 and has held it in 32 quarters since.
  • 507 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.