Trillium Asset Management’s Allegion ALLE Stock Holding History

Trillium Asset 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
2025 Q2	$4.33M	Sell
2025 Q1	$4.1M	Sell
2024 Q4	$4.18M	Sell
2024 Q3	$4.86M	Sell
2024 Q2	$3.97M	Buy
2024 Q1	$4.16M	Buy