American Assets Investment Management’s Allstate ALL Stock Holding History

American Assets Investment Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,000	Closed	-$4.61M	–	174
2022 Q3	$4.61M	Hold	37,000	–	–	0.6%	57
2022 Q2	$4.69M	Hold	37,000	–	–	0.59%	60
2022 Q1	$5.13M	Hold	37,000	–	–	0.54%	61
2021 Q4	$4.35M	Hold	37,000	–	–	0.47%	69
2021 Q3	$4.71M	Hold	37,000	–	–	0.58%	57
2021 Q2	$4.83M	Hold	37,000	–	–	0.63%	56
2021 Q1	$4.25M	Buy	37,000 +25,000	+208%	+$2.75M	0.59%	57
2020 Q4	$1.32M	Buy	+12,000	New	+$1.18M	0.21%	105

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Assets Investment Management's ALL Position: Q4 2022 in Review

American Assets Investment Management sold out of Allstate (ALL) in Q4 2022, closing a stake of 37,000 shares — an estimated $4.61M sold.

American Assets Investment Management first reported a position in ALL in Q4 2020 and held it in 8 quarters. The position peaked at $5.13M in Q1 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

American Assets Investment Management reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
American Assets Investment Management sold 37,000 Allstate shares in Q4 2022, an estimated $4.61M.
American Assets Investment Management first reported a position in Allstate in Q4 2020 and held it in 8 quarters.
American Assets Investment Management's Allstate position peaked at $5.13M in Q1 2022.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.