Suntrust Banks’s Allegion ALLE Stock Holding History

Suntrust Banks’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	$280K	Buy	2,700 +121	+5%	+$12.3K	﹤0.01%	1148
2019 Q2	$286K	Sell	2,579 -5	-0.2%	-$500	﹤0.01%	1135
2019 Q1	$235K	Sell	2,584 -991	-28%	-$86.2K	﹤0.01%	1177
2018 Q4	$284K	Sell	3,575 -34	-0.9%	-$2.93K	﹤0.01%	1061
2018 Q3	$327K	Sell	3,609 -268	-7%	-$22.6K	﹤0.01%	1048
2018 Q2	$300K	Buy	3,877 +188	+5%	+$15.1K	﹤0.01%	1094
2018 Q1	$314K	Buy	+3,689	New	+$309K	﹤0.01%	1043
2017 Q4	–	Sell	-3,009	Closed	-$260K	–	1229
2017 Q3	$260K	Buy	+3,009	New	+$243K	﹤0.01%	1106
2016 Q3	–	Sell	-2,933	Closed	-$203K	–	1532
2016 Q2	$203K	Sell	2,933 -1,650	-36%	-$110K	﹤0.01%	1377
2016 Q1	$291K	Sell	4,583 -1,626	-26%	-$99.4K	﹤0.01%	1148
2015 Q4	$408K	Buy	6,209 +2,555	+70%	+$164K	﹤0.01%	1008
2015 Q3	$210K	Sell	3,654 -103	-3%	-$6.28K	﹤0.01%	1136
2015 Q2	$225K	Sell	3,757 -387	-9%	-$23.7K	﹤0.01%	1127
2015 Q1	$252K	Buy	4,144 +97	+2%	+$5.54K	﹤0.01%	1100
2014 Q4	$224K	Buy	+4,047	New	+$210K	﹤0.01%	1095
2014 Q3	–	Sell	-3,944	Closed	-$223K	–	1375
2014 Q2	$223K	Sell	3,944 -1,789	-31%	-$94.1K	﹤0.01%	1320
2014 Q1	$297K	Buy	5,733 +348	+6%	+$17.5K	﹤0.01%	1582
2013 Q4	$236K	Buy	+5,385	New	+$233K	﹤0.01%	1623

Other funds holding ALLE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

Aristotle Capital Management

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

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