WSFS
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Wilmington Savings Fund Society’s Allegion ALLE Stock Holding History

Wilmington Savings Fund Society’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$350K Buy
2,431
+235
+11% +$33.9K 0.01% 671
2025
Q1 		$286K Buy
2,196
+48
+2% +$6.26K 0.01% 717
2024
Q4 		$281K Buy
2,148
+12
+0.6% +$1.57K 0.01% 720
2024
Q3 		$311K Buy
+2,136
New +$311K 0.01% 687