Sumitomo Mitsui Trust Group
ALLE icon

Sumitomo Mitsui Trust Group’s Allegion ALLE Stock Holding History

Sumitomo Mitsui Trust 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
2026
Q1 		$27M Sell
185,709
-17,145
-8% -$2.73M 0.02% 583
2025
Q4 		$32.3M Sell
202,854
-532
-0.3% -$88.7K 0.02% 567
2025
Q3 		$36.1M Buy
203,386
+1,019
+0.5% +$168K 0.02% 557
2025
Q2 		$29.2M Buy
202,367
+2,687
+1% +$367K 0.02% 587
2025
Q1 		$26.1M Sell
199,680
-4,820
-2% -$624K 0.02% 600
2024
Q4 		$26.7M Buy
204,500
+8,806
+4% +$1.25M 0.02% 602
2024
Q3 		$28.5M Buy
195,694
+2,329
+1% +$308K 0.02% 590
2024
Q2 		$22.8M Sell
193,365
-22,464
-10% -$2.77M 0.02% 611
2024
Q1 		$29.1M Buy
215,829
+10,896
+5% +$1.4M 0.02% 637
2023
Q4 		$26M Sell
204,933
-5,479
-3% -$585K 0.02% 651
2023
Q3 		$21.9M Sell
210,412
-8,672
-4% -$976K 0.02% 675
2023
Q2 		$26.3M Sell
219,084
-32,548
-13% -$3.55M 0.02% 649
2023
Q1 		$26.9M Sell
251,632
-87,355
-26% -$9.8M 0.02% 667
2022
Q4 		$35.7M Sell
338,987
-59,285
-15% -$6.18M 0.03% 584
2022
Q3 		$35.7M Sell
398,272
-22,182
-5% -$2.2M 0.03% 574
2022
Q2 		$41.2M Buy
420,454
+166,046
+65% +$18M 0.03% 568
2022
Q1 		$27.9M Buy
+254,408
New +$30.2M 0.02% 669

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