PARSONS CAPITAL MANAGEMENT INC/RI: ALLE position timeline

PARSONS CAPITAL MANAGEMENT INC/RI held 16,734 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 16,734 shares

   Change vs previous 13F +1,044 shares

   0.11% of the 13F portfolio, value $2,350,960.

   13F-HR 0001018674-26-000004 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 15,690 shares

   Change vs previous 13F -699 shares

   0.1% of the 13F portfolio, value $2,279,601.

   13F-HR 0001018674-26-000003 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 16,389 shares

   Change vs previous 13F -70 shares

   0.14% of the 13F portfolio, value $2,609,457.

   13F-HR 0001018674-26-000002 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 16,459 shares

   Change vs previous 13F -40 shares

   0.17% of the 13F portfolio, value $2,919,004.

   13F-HR 0001018674-25-000008 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 16,499 shares

   Change vs previous 13F -14 shares

   0.15% of the 13F portfolio, value $2,377,836.

   13F-HR 0001018674-25-000005 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 16,513 shares

   Change vs previous 13F +694 shares

   0.12% of the 13F portfolio, value $2,154,286.

   13F-HR 0001018674-25-000003 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 15,819 shares

   Change vs previous 13F -699 shares

   0.11% of the 13F portfolio, value $2,067,227.

   13F-HR 0001018674-25-000002 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 16,518 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $2,407,334.

   13F-HR 0001018674-24-000008 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).