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TrustCore Financial Services’s Allegion ALLE Stock Holding History

TrustCore Financial Services’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
-5
Closed -$1K – 1014
2021
Q2 		$1K Buy
+5
New +$683 ﹤0.01% 998

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State Street
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PAMS
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AllianceBernstein
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Ninety One (UK)
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's ALLE Position: Q3 2021 in Review

TrustCore Financial Services sold out of Allegion (ALLE) in Q3 2021, closing a stake of 5 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in ALLE in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • TrustCore Financial Services reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 5 Allegion shares in Q3 2021, an estimated $1K.
  • TrustCore Financial Services first reported a position in Allegion in Q2 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Allegion position peaked at $1K in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.