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Smithfield Trust’s Allegion ALLE Stock Holding History

Smithfield 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
2025
Q1 		– Sell
-123
Closed -$16K – 1041
2024
Q4 		$16K Buy
+123
New +$17.4K ﹤0.01% 781
2018
Q1 		– Sell
-20
Closed -$2K – 1037
2017
Q4 		$2K Buy
+20
New +$1.68K ﹤0.01% 1015
2014
Q1 		– Sell
-33
Closed -$1K – 824
2013
Q4 		$1K Buy
+33
New +$1.43K ﹤0.01% 811

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Smithfield Trust's ALLE Position: Q1 2025 in Review

Smithfield Trust sold out of Allegion (ALLE) in Q1 2025, closing a stake of 123 shares — an estimated $16K sold.

Smithfield Trust first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $16K in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Smithfield Trust reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Smithfield Trust sold 123 Allegion shares in Q1 2025, an estimated $16K.
  • Smithfield Trust first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
  • Smithfield Trust's Allegion position peaked at $16K in Q4 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Smithfield Trust's 13F filing for Q1 2025, filed 9 May 2025.