UB
ALLE icon

UMB Bank’s Allegion ALLE Stock Holding History

UMB Bank’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
2026
Q1 		$4.36K Sell
30
-58
-66% -$9.25K ﹤0.01% 2060
2025
Q4 		$14K Buy
88
+20
+29% +$3.33K ﹤0.01% 1684
2025
Q3 		$12.1K Sell
68
-6
-8% -$991 ﹤0.01% 1605
2025
Q2 		$10.7K Buy
74
+23
+45% +$3.14K ﹤0.01% 1582
2025
Q1 		$6.65K Buy
51
+12
+31% +$1.55K ﹤0.01% 1677
2024
Q4 		$5.1K Hold
39
– – ﹤0.01% 1697
2024
Q3 		$5.68K Sell
39
-9
-19% -$1.19K ﹤0.01% 1682
2024
Q2 		$5.67K Buy
48
+46
+2,300% +$5.67K ﹤0.01% 1398
2024
Q1 		$269 Buy
+2
New +$256 ﹤0.01% 2109
2023
Q1 		– Sell
-6
Closed -$1K – 1696
2022
Q4 		$1K Hold
6
– – ﹤0.01% 1582
2022
Q3 		$1K Sell
6
-39
-87% -$3.86K ﹤0.01% 1638
2022
Q2 		$4K Sell
45
-11
-20% -$1.19K ﹤0.01% 1603
2022
Q1 		$6K Hold
56
– – ﹤0.01% 1608
2021
Q4 		$7K Buy
+56
New +$7.33K ﹤0.01% 1526

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return