Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- Latest filing
- Oct 5, 2026
ALLE holding history
Allegion plc in every 13F filed by Massmutual Trust Co FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALLE overviewAll 13F holders of ALLEFull Q3 2026 holdings
- Shares (Q3 2026)
- 210
- Value
- $32.3K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 210 | $32.3K | <0.1% | −16−7.1% | Reduced | Holders |
| Q2 2026 | 226 | $31.8K | <0.1% | −70−23.6% | Reduced | Holders |
| Q1 2026 | 296 | $43.0K | <0.1% | −62−17.3% | Reduced | Holders |
| Q4 2025 | 358 | $57.0K | <0.1% | −66−15.6% | Reduced | Holders |
| Q3 2025 | 424 | $75.2K | <0.1% | +60+16.5% | Added | Holders |
| Q2 2025 | 364 | $52.5K | <0.1% | +48+15.2% | Added | Holders |
| Q1 2025 | 316 | $41.2K | <0.1% | +24+8.2% | Added | Holders |
| Q4 2024 | 292 | $38.2K | <0.1% | +14+5.0% | Added | Holders |
| Q3 2024 | 278 | $40.5K | <0.1% | +14+5.3% | Added | Holders |
| Q2 2024 | 264 | $31.2K | <0.1% | +47+21.7% | Added | Holders |
| Q1 2024 | 217 | $29.2K | <0.1% | −4−1.8% | Reduced | Holders |
| Q4 2023 | 221 | $28.0K | <0.1% | +20+10.0% | Added | Holders |
| Q3 2023 | 201 | $20.9K | <0.1% | +42+26.4% | Added | Holders |
| Q2 2023 | 159 | $19.1K | <0.1% | +34+27.2% | Added | Holders |
| Q1 2023 | 125 | $13.3K | <0.1% | +91+267.6% | Added | Holders |
| Q4 2022 | 34 | $4.00K | <0.1% | +12+54.5% | Added | Holders |
| Q3 2022 | 22 | $2.00K | <0.1% | −6−21.4% | Reduced | Holders |
| Q2 2022 | 28 | $3.00K | <0.1% | −45−61.6% | Reduced | Holders |
| Q1 2022 | 73 | $8.00K | <0.1% | +73 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −18−100.0% | Sold out | Holders |
| Q3 2021 | 18 | $2.00K | <0.1% | −12−40.0% | Reduced | Holders |
| Q2 2021 | 30 | $4.00K | <0.1% | +30 | New | Holders |