Bartlett & Co’s Allstate ALL Stock Holding History

Bartlett & Co’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	$1.41M	Sell	10,028 -50	-0.5%	-$6.52K	0.02%	239
2023 Q3	$1.13M	Buy	10,078 +33	+0.3%	+$3.6K	0.02%	251
2023 Q2	$1.1M	Hold	10,045	–	–	0.02%	262
2023 Q1	$1.12M	Sell	10,045 -31	-0.3%	-$3.92K	0.02%	220
2022 Q4	$1.38M	Hold	10,076	–	–	0.03%	203
2022 Q3	$1.26M	Buy	10,076 +131	+1%	+$16.3K	0.03%	199
2022 Q2	$1.27M	Hold	9,945	–	–	0.03%	197
2022 Q1	$1.39M	Sell	9,945 -133	-1%	-$16.7K	0.02%	207
2021 Q4	$1.19M	Buy	10,078 +3,299	+49%	+$390K	0.02%	219
2021 Q3	$863K	Sell	6,779 -25	-0.4%	-$3.3K	0.02%	217
2021 Q2	$888K	Buy	6,804 +133	+2%	+$17.2K	0.02%	216
2021 Q1	$766K	Sell	6,671 -646	-9%	-$71.2K	0.02%	222
2020 Q4	$804K	Buy	7,317 +1,057	+17%	+$104K	0.02%	215
2020 Q3	$589K	Hold	6,260	–	–	0.01%	227
2020 Q2	$607K	Hold	6,260	–	–	0.02%	225
2020 Q1	$574K	Buy	+6,260	New	+$681K	0.02%	218
2019 Q3	$1.01M	Buy	9,317 +8,400	+916%	+$877K	0.03%	206
2019 Q2	$93K	Buy	917 +16	+2%	+$1.56K	﹤0.01%	336
2019 Q1	$85K	Hold	901	–	–	﹤0.01%	338
2018 Q4	$74K	Hold	901	–	–	﹤0.01%	348
2018 Q3	$89K	Hold	901	–	–	﹤0.01%	334
2018 Q2	$82K	Hold	901	–	–	﹤0.01%	348
2018 Q1	$85K	Hold	901	–	–	﹤0.01%	348
2017 Q4	$94K	Hold	901	–	–	﹤0.01%	334
2017 Q3	$83K	Hold	901	–	–	﹤0.01%	346
2017 Q2	$80K	Hold	901	–	–	﹤0.01%	351
2017 Q1	$73K	Hold	901	–	–	﹤0.01%	361
2016 Q4	$67K	Hold	901	–	–	﹤0.01%	374
2016 Q3	$62K	Hold	901	–	–	﹤0.01%	398
2016 Q2	$63K	Hold	901	–	–	﹤0.01%	389
2016 Q1	$61K	Hold	901	–	–	﹤0.01%	396
2015 Q4	$56K	Hold	901	–	–	﹤0.01%	408
2015 Q3	$52K	Hold	901	–	–	﹤0.01%	410
2015 Q2	$58K	Hold	901	–	–	﹤0.01%	409
2015 Q1	$64K	Hold	901	–	–	﹤0.01%	392
2014 Q4	$63K	Hold	901	–	–	﹤0.01%	394
2014 Q3	$55K	Sell	901 -200	-18%	-$12K	﹤0.01%	413
2014 Q2	$65K	Hold	1,101	–	–	﹤0.01%	402
2014 Q1	$62K	Sell	1,101 -1,980	-64%	-$106K	﹤0.01%	399
2013 Q4	$168K	Hold	3,081	–	–	0.01%	263
2013 Q3	$156K	Hold	3,081	–	–	0.01%	263
2013 Q2	$148K	Buy	+3,081	New	+$150K	0.01%	266

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bartlett & Co's ALL Position: Q4 2023 in Review

Bartlett & Co reduced its Allstate (ALL) stake by 0.5% in Q4 2023, selling an estimated $6.52K and leaving 10,028 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #239.

Bartlett & Co first reported a position in ALL in Q2 2013 and has held it in 42 quarters since. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

Bartlett & Co held 10,028 shares of Allstate worth $1.41M as of Q4 2023.
Bartlett & Co sold 50 Allstate shares in Q4 2023, an estimated $6.52K.
Allstate made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #239 holding.
Bartlett & Co first reported a position in Allstate in Q2 2013 and has held it in 42 quarters since.
1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.