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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Suntrust Banks's ALLE Position: Q3 2019 in Review

Suntrust Banks increased its Allegion (ALLE) stake by 4.7% in Q3 2019, buying an estimated $12.3K and bringing the position to 2,700 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Suntrust Banks first reported a position in ALLE in Q4 2013 and has held it in 18 quarters since. The position peaked at $408K in Q4 2015. 477 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Suntrust Banks held 2,700 shares of Allegion worth $280K as of Q3 2019.
  • Suntrust Banks bought 121 Allegion shares in Q3 2019, an estimated $12.3K.
  • Allegion made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1148 holding.
  • Suntrust Banks first reported a position in Allegion in Q4 2013 and has held it in 18 quarters since.
  • Suntrust Banks's Allegion position peaked at $408K in Q4 2015.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.