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Van Lanschot Kempen Investment Management’s Allegion ALLE Stock Holding History

Van Lanschot Kempen Investment 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
2020
Q1 		– Sell
-24,700
Closed -$3.08M – 192
2019
Q4 		$3.08M Hold
24,700
– – 0.19% 101
2019
Q3 		$2.56M Sell
24,700
-900
-4% -$91.8K 0.2% 98
2019
Q2 		$2.83M Sell
25,600
-100
-0.4% -$10K 0.25% 92
2019
Q1 		$2.33M Sell
25,700
-9,700
-27% -$844K 0.21% 104
2018
Q4 		$2.82M Buy
35,400
+1,200
+4% +$104K 0.31% 88
2018
Q3 		$3.1M Sell
34,200
-3,600
-10% -$304K 0.25% 97
2018
Q2 		$2.92M Sell
37,800
-700
-2% -$56.1K 0.22% 105
2018
Q1 		$3.28M Sell
38,500
-600
-2% -$50.3K 0.26% 100
2017
Q4 		$3.11M Buy
39,100
+900
+2% +$75.4K 0.25% 99
2017
Q3 		$3.02M Buy
38,200
+1,000
+3% +$80.8K 0.23% 107
2017
Q2 		$3.02M Buy
+37,200
New +$2.91M 0.28% 72

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return