Allstate Corporation’s Premier PINC Stock Holding History

Allstate Corporation’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,274	Closed	-$747K	–	758
2021 Q3	$747K	Sell	19,274 -6,994	-27%	-$258K	0.03%	376
2021 Q2	$914K	Sell	26,268 -6,198	-19%	-$214K	0.03%	329
2021 Q1	$1.1M	Sell	32,466 -391	-1%	-$13.6K	0.03%	293
2020 Q4	$1.15M	Buy	32,857 +2,228	+7%	+$76.8K	0.04%	258
2020 Q3	$1.01M	Buy	30,629 +3,074	+11%	+$102K	0.03%	238
2020 Q2	$945K	Sell	27,555 -3,126	-10%	-$103K	0.03%	263
2020 Q1	$1M	Sell	30,681 -6,383	-17%	-$208K	0.04%	214
2019 Q4	$1.4M	Buy	+37,064	New	+$1.3M	0.03%	372

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return