Winslow Evans & Crocker’s Allegion ALLE Stock Holding History

Winslow Evans & Crocker’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 Q4	$12K	Buy	+102	New	+$11.1K	﹤0.01%	908
2017 Q3	–	Sell	-102	Closed	-$8.27K	–	1119
2017 Q2	$8.27K	Hold	102	–	–	﹤0.01%	954
2017 Q1	$7.72K	Hold	102	–	–	﹤0.01%	943
2016 Q4	$6.53K	Sell	102 -184	-64%	-$12.2K	﹤0.01%	983
2016 Q3	$19.7K	Hold	286	–	–	0.01%	739
2016 Q2	$19.9K	Hold	286	–	–	0.01%	695
2016 Q1	$18.2K	Hold	286	–	–	0.01%	725
2015 Q4	$18.9K	Hold	286	–	–	0.01%	758
2015 Q3	$16.5K	Hold	286	–	–	0.01%	772
2015 Q2	$17.2K	Buy	+286	New	+$17.5K	﹤0.01%	799

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

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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

Winslow Evans & Crocker's ALLE Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Allegion (ALLE) in Q4 2020: 102 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in ALLE as recently as Q2 2017.

Winslow Evans & Crocker first reported a position in ALLE in Q2 2015 and has held it in 10 quarters since. The position peaked at $19.9K in Q2 2016. 502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

Winslow Evans & Crocker held 102 shares of Allegion worth $12K as of Q4 2020.
Allegion was a new Winslow Evans & Crocker position in Q4 2020.
Allegion made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #908 holding.
Winslow Evans & Crocker first reported a position in Allegion in Q2 2015 and has held it in 10 quarters since.
Winslow Evans & Crocker's Allegion position peaked at $19.9K in Q2 2016.
502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.