Trust Company of Vermont’s Allegion ALLE Stock Holding History

Trust Company of Vermont’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
2022 Q4	–	Sell	-36	Closed	-$3K	–	872
2022 Q3	$3K	Buy	+36	New	+$3.56K	﹤0.01%	877
2020 Q1	–	Sell	-24	Closed	-$3K	–	866
2019 Q4	$3K	Hold	24	–	–	﹤0.01%	820
2019 Q3	$2K	Sell	24 -31	-56%	-$3.16K	﹤0.01%	923
2019 Q2	$6K	Buy	55 +31	+129%	+$3.1K	﹤0.01%	803
2019 Q1	$2K	Sell	24 -24	-50%	-$2.09K	﹤0.01%	894
2018 Q4	$4K	Sell	48 -42	-47%	-$3.62K	﹤0.01%	853
2018 Q3	$8K	Hold	90	–	–	﹤0.01%	843
2018 Q2	$7K	Buy	+90	New	+$7.21K	﹤0.01%	887

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

PAMS

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

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

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

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

Trust Company of Vermont's ALLE Position: Q4 2022 in Review

Trust Company of Vermont sold out of Allegion (ALLE) in Q4 2022, closing a stake of 36 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in ALLE in Q2 2018 and held it in 8 quarters. The position peaked at $8K in Q3 2018. 527 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

Trust Company of Vermont reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
Trust Company of Vermont sold 36 Allegion shares in Q4 2022, an estimated $3K.
Trust Company of Vermont first reported a position in Allegion in Q2 2018 and held it in 8 quarters.
Trust Company of Vermont's Allegion position peaked at $8K in Q3 2018.
527 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.