Ownership history in MATHER GROUP, LLC. · 6 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in ALLEGION PLC (ALLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 527 | +427 | +427.0% | 0.00% | $93K | $176.68 |
| 2025 Q1 | REDUCED | 100 | -63 | -38.7% | 0.00% | $13K | $129.49 |
| 2024 Q4 | ADDED | 163 | +55 | +50.9% | 0.00% | $21K | $129.18 |
| 2024 Q3 | ADDED | 108 | +11 | +11.3% | 0.00% | $16K | $143.56 |
| 2024 Q2 | ADDED | 97 | +14 | +16.9% | 0.00% | $13K | $116.00 |
| 2024 Q1 | INITIATED | 83 | — | — | 0.00% | $11K | — |
As of 2025 Q4 — sorted by position size