Number of Shares
27,970.00
Current Holdings Value*
$3.65 Mil
% of Portfolio
2.62%
Total Estimate Gain
$449,948.60
% of Total Estimate Gain
11.77%

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's Allegion PLC Holding Summary

As of 2025-03-31, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY held 27,970.00 shares of Allegion PLC(ALLE), totaling $3.65 Mil. This investment constitutes 2.62% of their stock portfolio, and FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY now holds 0.03% of the outstanding Allegion PLC(ALLE) stock.

The initial trade took place in 2024Q4. And since then FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY has made 2 purchases of ALLE, at an average price of $136.73, for a total of 27,970.00 shares. Based on historical transaction data and ALLE's current price of $152.82, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY's estimated gain on his ALLE holdings is $449,948.60, reflecting a 11.77% gain to date.

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY ALLE ($152.82) Holding Chart

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY ALLE ($152.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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