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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Allstate Corporation's PINC Position: Q4 2021 in Review

Allstate Corporation sold out of Premier (PINC) in Q4 2021, closing a stake of 19,274 shares — an estimated $747K sold.

Allstate Corporation first reported a position in PINC in Q4 2019 and held it in 8 quarters. The position peaked at $1.4M in Q4 2019. 239 funds tracked by Wall St. Rank hold PINC as of Q4 2021.

Allstate Corporation reported no remaining Premier position as of Q4 2021 after selling out during the quarter.
Allstate Corporation sold 19,274 Premier shares in Q4 2021, an estimated $747K.
Allstate Corporation first reported a position in Premier in Q4 2019 and held it in 8 quarters.
Allstate Corporation's Premier position peaked at $1.4M in Q4 2019.
239 funds tracked by Wall St. Rank held Premier as of Q4 2021.

Based on Allstate Corporation's 13F filing for Q4 2021, filed 15 Feb 2022.