Whittier Trust’s Allegion ALLE Stock Holding History

Whittier Trust’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
2025 Q3	–	Sell	-699	Closed	-$101K	–	1390
2025 Q2	$101K	Buy	699 +123	+21%	+$16.8K	﹤0.01%	790
2025 Q1	$75.1K	Buy	576 +82	+17%	+$10.6K	﹤0.01%	844
2024 Q4	$64.6K	Buy	494 +38	+8%	+$5.38K	﹤0.01%	893
2024 Q3	$66.5K	Buy	456 +40	+10%	+$5.29K	﹤0.01%	879
2024 Q2	$49.1K	Buy	416 +22	+6%	+$2.71K	﹤0.01%	914
2024 Q1	$53.1K	Hold	394	–	–	﹤0.01%	927
2023 Q4	$49.9K	Sell	394 -190	-33%	-$20.3K	﹤0.01%	915
2023 Q3	$60.9K	Buy	584 +42	+8%	+$4.73K	﹤0.01%	881
2023 Q2	$65K	Sell	542 -22	-4%	-$2.4K	﹤0.01%	876
2023 Q1	$60.2K	Sell	564 -322	-36%	-$36.1K	﹤0.01%	932
2022 Q4	$93.3K	Buy	886 +140	+19%	+$14.6K	﹤0.01%	830
2022 Q3	$67K	Hold	746	–	–	﹤0.01%	915
2022 Q2	$73K	Hold	746	–	–	﹤0.01%	878
2022 Q1	$82K	Buy	746 +22	+3%	+$2.61K	﹤0.01%	871
2021 Q4	$96K	Buy	724 +210	+41%	+$27.5K	﹤0.01%	830
2021 Q3	$68K	Hold	514	–	–	﹤0.01%	865
2021 Q2	$72K	Hold	514	–	–	﹤0.01%	862
2021 Q1	$65K	Hold	514	–	–	﹤0.01%	868
2020 Q4	$60K	Hold	514	–	–	﹤0.01%	814
2020 Q3	$51K	Hold	514	–	–	﹤0.01%	823
2020 Q2	$53K	Sell	514 -41	-7%	-$4.04K	﹤0.01%	786
2020 Q1	$51K	Hold	555	–	–	﹤0.01%	795
2019 Q4	$69K	Hold	555	–	–	﹤0.01%	772
2019 Q3	$58K	Sell	555 -41	-7%	-$4.18K	﹤0.01%	802
2019 Q2	$66K	Hold	596	–	–	﹤0.01%	743
2019 Q1	$54K	Sell	596 -41	-6%	-$3.57K	﹤0.01%	777
2018 Q4	$51K	Sell	637 -600	-49%	-$51.8K	﹤0.01%	768
2018 Q3	$112K	Hold	1,237	–	–	﹤0.01%	615
2018 Q2	$96K	Hold	1,237	–	–	﹤0.01%	627
2018 Q1	$105K	Hold	1,237	–	–	﹤0.01%	636
2017 Q4	$98K	Hold	1,237	–	–	﹤0.01%	624
2017 Q3	$107K	Buy	1,237 +600	+94%	+$48.5K	﹤0.01%	595
2017 Q2	$52K	Sell	637 -41	-6%	-$3.21K	﹤0.01%	695
2017 Q1	$51K	Hold	678	–	–	﹤0.01%	706
2016 Q4	$43K	Hold	678	–	–	﹤0.01%	732
2016 Q3	$47K	Hold	678	–	–	﹤0.01%	712
2016 Q2	$47K	Hold	678	–	–	﹤0.01%	728
2016 Q1	$43K	Hold	678	–	–	﹤0.01%	735
2015 Q4	$45K	Sell	678 -41	-6%	-$2.63K	﹤0.01%	738
2015 Q3	$41K	Buy	719 +246	+52%	+$15K	﹤0.01%	737
2015 Q2	$28K	Sell	473 -81	-15%	-$4.97K	﹤0.01%	844
2015 Q1	$34K	Hold	554	–	–	﹤0.01%	786
2014 Q4	$31K	Hold	554	–	–	﹤0.01%	724
2014 Q3	$26K	Hold	554	–	–	﹤0.01%	741
2014 Q2	$31K	Hold	554	–	–	﹤0.01%	715
2014 Q1	$29K	Hold	554	–	–	﹤0.01%	739
2013 Q4	$24K	Buy	+554	New	+$24K	﹤0.01%	778

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Whittier Trust's ALLE Position: Q3 2025 in Review

Whittier Trust sold out of Allegion (ALLE) in Q3 2025, closing a stake of 699 shares — an estimated $101K sold.

Whittier Trust first reported a position in ALLE in Q4 2013 and held it in 47 quarters. The position peaked at $112K in Q3 2018. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

Whittier Trust reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 699 Allegion shares in Q3 2025, an estimated $101K.
Whittier Trust first reported a position in Allegion in Q4 2013 and held it in 47 quarters.
Whittier Trust's Allegion position peaked at $112K in Q3 2018.
758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.