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
2024 Q4	$16K	Buy
2018 Q1	–	Sell
2017 Q4	$2K	Buy
2014 Q1	–	Sell
2013 Q4	$1K	Buy