TRUE Private Wealth Advisors’s Allegion ALLE Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-457	Closed	-$53K	–	250
2020 Q4	$53K	Hold	457	–	–	0.01%	349
2020 Q3	$45K	Buy	457 +1	+0.2%	+$102	0.01%	336
2020 Q2	$46K	Buy	456 +421	+1,203%	+$41.5K	0.01%	323
2020 Q1	$3K	Hold	35	–	–	﹤0.01%	564
2019 Q4	$4K	Buy	+35	New	+$4.04K	﹤0.01%	685
2019 Q3	–	Sell	-83	Closed	-$9K	–	227
2019 Q2	$9K	Buy	+83	New	+$8.3K	﹤0.01%	553
2018 Q4	–	Sell	-114	Closed	-$10.3K	–	252
2018 Q3	$10.3K	Buy	+114	New	+$9.62K	﹤0.01%	754

Other funds holding ALLE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

TRUE Private Wealth Advisors's ALLE Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Allegion (ALLE) in Q1 2021, closing a stake of 457 shares — an estimated $53K sold.

TRUE Private Wealth Advisors first reported a position in ALLE in Q3 2018 and held it in 7 quarters. The position peaked at $53K in Q4 2020. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 457 Allegion shares in Q1 2021, an estimated $53K.
TRUE Private Wealth Advisors first reported a position in Allegion in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Allegion position peaked at $53K in Q4 2020.
513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.