American National Registered Investment Advisor’s Allstate ALL Stock Holding History

American National Registered Investment Advisor’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 Q1	$617K	Sell	4,456 -139	-3%	-$17.4K	0.22%	143
2021 Q4	$541K	Sell	4,595 -1	-0%	-$118	0.18%	166
2021 Q3	$585K	Sell	4,596 -21	-0.5%	-$2.77K	0.21%	149
2021 Q2	$602K	Sell	4,617 -33	-0.7%	-$4.26K	0.22%	154
2021 Q1	$534K	Sell	4,650 -2	-0%	-$220	0.21%	163
2020 Q4	$511K	Hold	4,652	–	–	0.2%	151
2020 Q3	$438K	Hold	4,652	–	–	0.2%	137
2020 Q2	$451K	Hold	4,652	–	–	0.22%	130
2020 Q1	$427K	Hold	4,652	–	–	0.27%	120
2019 Q4	$523K	Buy	4,652 +15	+0.3%	+$1.64K	0.26%	121
2019 Q3	$504K	Hold	4,637	–	–	0.28%	117
2019 Q2	$472K	Hold	4,637	–	–	0.26%	128
2019 Q1	$437K	Sell	4,637 -13	-0.3%	-$1.18K	0.24%	137
2018 Q4	$384K	Hold	4,650	–	–	0.24%	135
2018 Q3	$459K	Hold	4,650	–	–	0.24%	138
2018 Q2	$424K	Hold	4,650	–	–	0.2%	170
2018 Q1	$441K	Sell	4,650 -95	-2%	-$9.2K	0.22%	162
2017 Q4	$497K	Hold	4,745	–	–	0.24%	153
2017 Q3	$436K	Sell	4,745 -775	-14%	-$70.5K	0.22%	164
2017 Q2	$488K	Hold	5,520	–	–	0.2%	173
2017 Q1	$450K	Sell	5,520 -1,275	-19%	-$100K	0.19%	185
2016 Q4	$504K	Hold	6,795	–	–	0.23%	152
2016 Q3	$470K	Hold	6,795	–	–	0.22%	159
2016 Q2	$475K	Hold	6,795	–	–	0.22%	158
2016 Q1	$458K	Hold	6,795	–	–	0.22%	157
2015 Q4	$422K	Hold	6,795	–	–	0.21%	168
2015 Q3	$396K	Buy	+6,795	New	+$425K	0.21%	173

Other funds holding ALL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American National Registered Investment Advisor's ALL Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Allstate (ALL) stake by 3% in Q1 2022, selling an estimated $17.4K and leaving 4,456 shares worth $617K. The position accounts for 0.22% of the portfolio, ranked #143.

American National Registered Investment Advisor first reported a position in ALL in Q3 2015 and has held it in 27 quarters since. 1,284 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

American National Registered Investment Advisor held 4,456 shares of Allstate worth $617K as of Q1 2022.
American National Registered Investment Advisor sold 139 Allstate shares in Q1 2022, an estimated $17.4K.
Allstate made up 0.22% of American National Registered Investment Advisor's portfolio in Q1 2022, its #143 holding.
American National Registered Investment Advisor first reported a position in Allstate in Q3 2015 and has held it in 27 quarters since.
1,284 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.