TFC Financial Management’s Allegion ALLE Stock Holding History

TFC Financial Management’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
2023 Q4	–	Sell	-4	Closed	-$417	–	660
2023 Q3	$417	Sell	4 -3	-43%	-$338	﹤0.01%	626
2023 Q2	$841	Buy	7 +1	+17%	+$109	﹤0.01%	528
2023 Q1	$641	Buy	6 +2	+50%	+$224	﹤0.01%	551
2022 Q4	$421	Hold	4	–	–	﹤0.01%	514
2022 Q3	$0	Hold	4	–	–	﹤0.01%	523
2022 Q2	$0	Hold	4	–	–	﹤0.01%	523
2022 Q1	$0	Hold	4	–	–	﹤0.01%	528
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	499
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	487
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	482
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	475
2020 Q4	$0	Hold	4	–	–	﹤0.01%	556
2020 Q3	$0	Buy	+4	New	+$406	﹤0.01%	530

Other funds holding ALLE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TFC Financial Management's ALLE Position: Q4 2023 in Review

TFC Financial Management sold out of Allegion (ALLE) in Q4 2023, closing a stake of 4 shares — an estimated $417 sold.

TFC Financial Management first reported a position in ALLE in Q3 2020 and held it in 13 quarters. The position peaked at $1K in Q4 2021. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

TFC Financial Management reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
TFC Financial Management sold 4 Allegion shares in Q4 2023, an estimated $417.
TFC Financial Management first reported a position in Allegion in Q3 2020 and held it in 13 quarters.
TFC Financial Management's Allegion position peaked at $1K in Q4 2021.
551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on TFC Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.