Baker Ellis Asset Management’s Allstate ALL Stock Holding History

Baker Ellis Asset 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
2020 Q3	–	Sell	-1,110	Closed	-$108K	–	166
2020 Q2	$108K	Hold	1,110	–	–	0.03%	184
2020 Q1	$102K	Hold	1,110	–	–	0.04%	176
2019 Q4	$125K	Hold	1,110	–	–	0.03%	196
2019 Q3	$121K	Hold	1,110	–	–	0.03%	212
2019 Q2	$113K	Hold	1,110	–	–	0.03%	218
2019 Q1	$105K	Buy	+1,110	New	+$100K	0.03%	204
2018 Q4	–	Sell	-1,310	Closed	-$129K	–	219
2018 Q3	$129K	Hold	1,310	–	–	0.03%	215
2018 Q2	$120K	Hold	1,310	–	–	0.03%	222
2018 Q1	$124K	Hold	1,310	–	–	0.03%	221
2017 Q4	$137K	Hold	1,310	–	–	0.03%	216
2017 Q3	$120K	Buy	+1,310	New	+$119K	0.03%	225

Other funds holding ALL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baker Ellis Asset Management's ALL Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of Allstate (ALL) in Q3 2020, closing a stake of 1,110 shares — an estimated $108K sold.

Baker Ellis Asset Management first reported a position in ALL in Q3 2017 and held it in 11 quarters. The position peaked at $137K in Q4 2017. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

Baker Ellis Asset Management reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 1,110 Allstate shares in Q3 2020, an estimated $108K.
Baker Ellis Asset Management first reported a position in Allstate in Q3 2017 and held it in 11 quarters.
Baker Ellis Asset Management's Allstate position peaked at $137K in Q4 2017.
1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.