Wilbanks Smith & Thomas Asset Management’s Allegion ALLE Stock Holding History

Wilbanks Smith & Thomas Asset 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
2021 Q1	–	Sell	-2,210	Closed	-$257K	–	469
2020 Q4	$257K	Sell	2,210 -1,363	-38%	-$148K	0.01%	362
2020 Q3	$353K	Sell	3,573 -30	-0.8%	-$3.04K	0.02%	291
2020 Q2	$368K	Buy	3,603 +59	+2%	+$5.82K	0.02%	276
2020 Q1	$326K	Sell	3,544 -67	-2%	-$8.02K	0.02%	275
2019 Q4	$450K	Sell	3,611 -54	-1%	-$6.23K	0.03%	262
2019 Q3	$380K	Buy	3,665 +190	+5%	+$19.4K	0.02%	272
2019 Q2	$384K	Buy	3,475 +1,050	+43%	+$105K	0.02%	270
2019 Q1	$220K	Buy	+2,425	New	+$211K	0.01%	373
2018 Q4	–	Sell	-1,705	Closed	-$154K	–	382
2018 Q3	$154K	Buy	+1,705	New	+$144K	0.01%	444

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's ALLE Position: Q1 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of Allegion (ALLE) in Q1 2021, closing a stake of 2,210 shares — an estimated $257K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ALLE in Q3 2018 and held it in 9 quarters. The position peaked at $450K in Q4 2019. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 2,210 Allegion shares in Q1 2021, an estimated $257K.
Wilbanks Smith & Thomas Asset Management first reported a position in Allegion in Q3 2018 and held it in 9 quarters.
Wilbanks Smith & Thomas Asset Management's Allegion position peaked at $450K in Q4 2019.
513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2021, filed 11 May 2021.