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Allegion Plc equity shares owned by ESL Trust Services

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by ESL Trust Services from 13F filings

Historical chart of ESL Trust Services investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by ESL Trust Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by ESL Trust Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2k 36 145.75
2024-06-30 $21k 176 118.15
2024-03-31 $19k 140 134.71

More positions owned by ESL Trust Services

Ishares Core S&p 500 Mutual Fund/sto (IVV)
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG)
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD)
Vanguard International Dividend Mutual Fund/sto (VIGI)
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)
Flexshares Global Quality Real Mutual Fund/sto (GQRE)
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)
SPDR S&P 500 Mutual Fund/sto (SPY)
Vanguard Emerging Markets Mutual Fund/sto (VWO)
Microsoft Corp Common Stock (MSFT)

View all positions for ESL Trust Services

Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
BlackRock
Robeco Investment Management
State Street Corporation
Kayne Anderson Rudnick Investment Management
Van Eck Associates Corp.
Geode Capital Management
Massachusetts Financial Services
Brown Advisory Holdings Incorporated
Lord, Abbett & Co
Invesco
Deutsche Bank Aktiengesellschaft
Pictet Asset Management Holding SA
Bank of America Corporation

View all funds holding Allegion Plc equity