SevenBridge Financial Group’s Allegion ALLE Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-65	Closed	-$7K	–	158
2019 Q2	$7K	Hold	65	–	–	﹤0.01%	483
2019 Q1	$6K	Hold	65	–	–	﹤0.01%	453
2018 Q4	$5K	Hold	65	–	–	﹤0.01%	432
2018 Q3	$6K	Hold	65	–	–	﹤0.01%	459
2018 Q2	$5K	Sell	65 -88	-58%	-$7.05K	﹤0.01%	483
2018 Q1	$13K	Sell	153 -208	-58%	-$17.4K	0.01%	392
2017 Q4	$29K	Hold	361	–	–	0.02%	324
2017 Q3	$31K	Sell	361 -267	-43%	-$21.6K	0.02%	314
2017 Q2	$51K	Sell	628 -17	-3%	-$1.33K	0.03%	253
2017 Q1	$48K	Sell	645 -1,336	-67%	-$94.3K	0.03%	254
2016 Q4	$132K	Hold	1,981	–	–	0.1%	160
2016 Q3	$132K	Sell	1,981 -217	-10%	-$15.3K	0.1%	159
2016 Q2	$153K	Sell	2,198 -48,005	-96%	-$3.19M	0.11%	160
2016 Q1	$788K	Buy	+50,203	New	+$3.07M	0.07%	48

Other funds holding ALLE

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SevenBridge Financial Group's ALLE Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Allegion (ALLE) in Q3 2019, closing a stake of 65 shares — an estimated $7K sold.

SevenBridge Financial Group first reported a position in ALLE in Q1 2016 and held it in 14 quarters. The position peaked at $788K in Q1 2016. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

SevenBridge Financial Group reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 65 Allegion shares in Q3 2019, an estimated $7K.
SevenBridge Financial Group first reported a position in Allegion in Q1 2016 and held it in 14 quarters.
SevenBridge Financial Group's Allegion position peaked at $788K in Q1 2016.
476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.