Allstate Corporation’s Signature Bank SBNY Stock Holding History

Allstate Corporation’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,121	Closed	-$360K	–	585
2022 Q4	$360K	Sell	3,121 -119	-4%	-$16.4K	0.01%	536
2022 Q3	$489K	Buy	+3,240	New	+$589K	0.01%	499
2022 Q1	–	Sell	-8,564	Closed	-$2.77M	–	813
2021 Q4	$2.77M	Buy	8,564 +3,682	+75%	+$1.15M	0.05%	316
2021 Q3	$1.33M	Sell	4,882 -637	-12%	-$160K	0.06%	219
2021 Q2	$1.36M	Sell	5,519 -2,103	-28%	-$511K	0.05%	228
2021 Q1	$1.72M	Sell	7,622 -4,091	-35%	-$806K	0.05%	190
2020 Q4	$1.58M	Buy	11,713 +852	+8%	+$89K	0.05%	179
2020 Q3	$901K	Buy	10,861 +1,884	+21%	+$188K	0.03%	269
2020 Q2	$960K	Sell	8,977 -4,374	-33%	-$431K	0.03%	259
2020 Q1	$1.07M	Buy	+13,351	New	+$1.68M	0.04%	202
2019 Q3	–	Sell	-12,273	Closed	-$1.48M	–	557
2019 Q2	$1.48M	Buy	+12,273	New	+$1.52M	0.03%	328

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Allstate Corporation's SBNY Position: Q1 2023 in Review

Allstate Corporation sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,121 shares — an estimated $360K sold.

Allstate Corporation first reported a position in SBNY in Q2 2019 and held it in 11 quarters. The position peaked at $2.77M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Allstate Corporation reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Allstate Corporation sold 3,121 Signature Bank shares in Q1 2023, an estimated $360K.
Allstate Corporation first reported a position in Signature Bank in Q2 2019 and held it in 11 quarters.
Allstate Corporation's Signature Bank position peaked at $2.77M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.