AT
ALL icon

Argent Trust’s Allstate ALL Stock Holding History

Argent 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
2018
Q1 		$1.45M Sell
15,337
-337
-2% -$32.6K 0.4% 72
2017
Q4 		$1.64M Buy
15,674
+6
+0% +$591 0.44% 68
2017
Q3 		$1.44M Sell
15,668
-6,246
-29% -$568K 0.39% 69
2017
Q2 		$1.94M Sell
21,914
-345
-2% -$29.2K 0.54% 60
2017
Q1 		$1.81M Buy
22,259
+80
+0.4% +$6.3K 0.51% 61
2016
Q4 		$1.64M Buy
22,179
+133
+0.6% +$9.37K 0.48% 62
2016
Q3 		$1.52M Sell
22,046
-1,128
-5% -$77.7K 0.46% 64
2016
Q2 		$1.62M Sell
23,174
-127
-0.5% -$8.5K 0.5% 60
2016
Q1 		$1.57M Buy
23,301
+198
+0.9% +$12.4K 0.5% 61
2015
Q4 		$1.44M Buy
+23,103
New +$1.44M 0.47% 62

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust's ALL Position: Q1 2018 in Review

Argent Trust reduced its Allstate (ALL) stake by 2.2% in Q1 2018, selling an estimated $32.6K and leaving 15,337 shares worth $1.45M. The position accounts for 0.4% of the portfolio, ranked #72.

Argent Trust first reported a position in ALL in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.94M in Q2 2017. 1,001 funds tracked by Wall St. Rank hold ALL as of Q1 2018.

  • Argent Trust held 15,337 shares of Allstate worth $1.45M as of Q1 2018.
  • Argent Trust sold 337 Allstate shares in Q1 2018, an estimated $32.6K.
  • Allstate made up 0.4% of Argent Trust's portfolio in Q1 2018, its #72 holding.
  • Argent Trust first reported a position in Allstate in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Allstate position peaked at $1.94M in Q2 2017.
  • 1,001 funds tracked by Wall St. Rank held Allstate as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.