Bain Capital Public Equity’s Allstate ALL Stock Holding History

Bain Capital Public Equity’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 Q4	–	Sell	-14,600	Closed	-$1.63M	–	32
2023 Q3	$1.63M	Buy	+14,600	New	+$1.59M	1.25%	26

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bain Capital Public Equity's ALL Position: Q4 2024 in Review

Bain Capital Public Equity sold out of Allstate (ALL) in Q4 2024, closing a stake of 22,861 shares — an estimated $4.34M sold.

Bain Capital Public Equity first reported a position in ALL in Q4 2022 and held it in 5 quarters. The position peaked at $10.8M in Q4 2022. 1,544 funds tracked by Wall St. Rank hold ALL as of Q4 2024.

Bain Capital Public Equity reported no remaining Allstate position as of Q4 2024 after selling out during the quarter.
Bain Capital Public Equity sold 22,861 Allstate shares in Q4 2024, an estimated $4.34M.
Bain Capital Public Equity first reported a position in Allstate in Q4 2022 and held it in 5 quarters.
Bain Capital Public Equity's Allstate position peaked at $10.8M in Q4 2022.
1,544 funds tracked by Wall St. Rank held Allstate as of Q4 2024.

Based on Bain Capital Public Equity's 13F filing for Q4 2024, filed 14 Feb 2025.