Timber Creek Capital Management’s Allegion ALLE Stock Holding History

Timber Creek Capital 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
2021 Q3	–	Sell	-91	Closed	-$12.6K	–	122
2021 Q2	$12K	Hold	91	–	–	﹤0.01%	112
2021 Q1	$11K	Hold	91	–	–	﹤0.01%	113
2020 Q4	$10K	Hold	91	–	–	﹤0.01%	112
2020 Q3	$9K	Hold	91	–	–	0.01%	111
2020 Q2	$9K	Hold	91	–	–	0.01%	104
2020 Q1	$8K	Hold	91	–	–	0.01%	110
2019 Q4	$11K	Hold	91	–	–	0.01%	112
2019 Q3	$9K	Hold	91	–	–	0.01%	114
2019 Q2	$10K	Hold	91	–	–	0.01%	109
2019 Q1	$8K	Hold	91	–	–	0.01%	113
2018 Q4	$7K	Buy	+91	New	+$7.85K	0.01%	112

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Timber Creek Capital Management's ALLE Position: Q3 2021 in Review

Timber Creek Capital Management sold out of Allegion (ALLE) in Q3 2021, closing a stake of 91 shares — an estimated $12.6K sold.

Timber Creek Capital Management first reported a position in ALLE in Q4 2018 and held it in 11 quarters. The position peaked at $12K in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

Timber Creek Capital Management reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
Timber Creek Capital Management sold 91 Allegion shares in Q3 2021, an estimated $12.6K.
Timber Creek Capital Management first reported a position in Allegion in Q4 2018 and held it in 11 quarters.
Timber Creek Capital Management's Allegion position peaked at $12K in Q2 2021.
506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Timber Creek Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.