Sterling Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell	11,656 -4,050	-26%	-$584K	0.02%	443
2025 Q1	$2.05M	Sell	15,706 -29,605	-65%	-$3.86M	0.03%	355
2024 Q4	$5.92M	Buy	45,311 +41,976	+1,259%	+$5.49M	0.08%	174
2024 Q3	$486K	Buy	+3,335	New	+$486K	0.01%	871