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Washington Trust Bank’s Allegion ALLE Stock Holding History

Washington Trust 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
2019
Q2 		– Sell
-66
Closed -$6K – 209
2019
Q1 		$6K Hold
66
– – ﹤0.01% 525
2018
Q4 		$5K Hold
66
– – ﹤0.01% 533
2018
Q3 		$6K Hold
66
– – ﹤0.01% 568
2018
Q2 		$5K Hold
66
– – ﹤0.01% 572
2018
Q1 		$6K Hold
66
– – ﹤0.01% 646
2017
Q4 		$5K Hold
66
– – ﹤0.01% 647
2017
Q3 		$6K Hold
66
– – ﹤0.01% 616
2017
Q2 		$5K Hold
66
– – ﹤0.01% 565
2017
Q1 		$5K Sell
66
-13
-16% -$918 ﹤0.01% 613
2016
Q4 		$5K Hold
79
– – ﹤0.01% 612
2016
Q3 		$5K Buy
79
+13
+20% +$916 ﹤0.01% 598
2016
Q2 		$5K Hold
66
– – ﹤0.01% 625
2016
Q1 		$4K Sell
66
-1
-1% -$61 ﹤0.01% 653
2015
Q4 		$4K Hold
67
– – ﹤0.01% 665
2015
Q3 		$4K Sell
67
-1
-1% -$61 ﹤0.01% 694
2015
Q2 		$4K Hold
68
– – ﹤0.01% 727
2015
Q1 		$4K Sell
68
-8
-11% -$457 ﹤0.01% 741
2014
Q4 		$4K Hold
76
– – ﹤0.01% 789
2014
Q3 		$4K Sell
76
-133
-64% -$6.97K ﹤0.01% 748
2014
Q2 		$12K Sell
209
-500
-71% -$26.3K ﹤0.01% 703
2014
Q1 		$37K Buy
+709
New +$35.6K 0.01% 519

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Washington Trust Bank's ALLE Position: Q2 2019 in Review

Washington Trust Bank sold out of Allegion (ALLE) in Q2 2019, closing a stake of 66 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in ALLE in Q1 2014 and held it in 21 quarters. The position peaked at $37K in Q1 2014. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • Washington Trust Bank reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 66 Allegion shares in Q2 2019, an estimated $6K.
  • Washington Trust Bank first reported a position in Allegion in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's Allegion position peaked at $37K in Q1 2014.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.