Bayesian Capital Management’s Allstate ALL Stock Holding History

Bayesian Capital 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
2024 Q4	–	Sell	-15,100	Closed	-$2.86M	–	668
2024 Q3	$2.86M	Buy	15,100 +13,800	+1,062%	+$2.45M	0.34%	76
2024 Q2	$208K	Buy	+1,300	New	+$217K	0.02%	599
2023 Q4	–	Sell	-13,800	Closed	-$1.54M	–	724
2023 Q3	$1.54M	Buy	+13,800	New	+$1.51M	0.18%	143
2021 Q4	–	Sell	-9,123	Closed	-$1.16M	–	370
2021 Q3	$1.16M	Buy	+9,123	New	+$1.21M	0.34%	77
2020 Q1	–	Sell	-18,903	Closed	-$2.13M	–	762
2019 Q4	$2.13M	Buy	18,903 +2,600	+16%	+$284K	0.36%	56
2019 Q3	$1.77M	Buy	16,303 +7,679	+89%	+$801K	0.34%	75
2019 Q2	$877K	Buy	+8,624	New	+$843K	0.18%	158
2018 Q4	–	Sell	-7,533	Closed	-$744K	–	598
2018 Q3	$744K	Buy	+7,533	New	+$735K	0.12%	240
2018 Q1	–	Sell	-18,000	Closed	-$1.89M	–	564
2017 Q4	$1.89M	Sell	18,000 -1,030	-5%	-$101K	0.38%	58
2017 Q3	$1.75M	Sell	19,030 -1,000	-5%	-$90.9K	0.42%	55
2017 Q2	$1.77M	Buy	20,030 +9,200	+85%	+$780K	0.65%	22
2017 Q1	$883K	Buy	+10,830	New	+$852K	0.42%	61
2016 Q3	–	Sell	-14,206	Closed	-$994K	–	345
2016 Q2	$994K	Buy	+14,206	New	+$951K	0.59%	20

Other funds holding ALL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Geode Capital Management

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