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American Trust’s Allstate ALL Stock Holding History

American Trust’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
2023
Q1 		– Sell
-5,021
Closed -$681K – 438
2022
Q4 		$681K Sell
5,021
-856
-15% -$112K 0.06% 166
2022
Q3 		$732K Buy
5,877
+455
+8% +$56.5K 0.06% 147
2022
Q2 		$687K Buy
5,422
+342
+7% +$44.8K 0.06% 167
2022
Q1 		$704K Buy
5,080
+342
+7% +$42.9K 0.05% 190
2021
Q4 		$557K Buy
+4,738
New +$561K 0.04% 157

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Trust's ALL Position: Q1 2023 in Review

American Trust sold out of Allstate (ALL) in Q1 2023, closing a stake of 5,021 shares — an estimated $681K sold.

American Trust first reported a position in ALL in Q4 2021 and held it in 5 quarters. The position peaked at $732K in Q3 2022. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • American Trust reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 5,021 Allstate shares in Q1 2023, an estimated $681K.
  • American Trust first reported a position in Allstate in Q4 2021 and held it in 5 quarters.
  • American Trust's Allstate position peaked at $732K in Q3 2022.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.