Boston Partners’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Buy |
2,655,585
+172,931
| +7% | +$34.8M | 0.59% | 51 |
|
|
2025
Q1 | $513M | Buy |
2,482,654
+2,134,893
| +614% | +$441M | 0.62% | 47 |
|
|
2024
Q4 | $67M | Sell |
347,761
-4,489
| -1% | -$865K | 0.08% | 218 |
|
|
2024
Q3 | $66.8M | Sell |
352,250
-2,297
| -0.6% | -$436K | 0.08% | 224 |
|
|
2024
Q2 | $56.6M | Sell |
354,547
-11,488
| -3% | -$1.83M | 0.07% | 234 |
|
|
2024
Q1 | $63.3M | Sell |
366,035
-8,708
| -2% | -$1.51M | 0.08% | 232 |
|
|
2023
Q4 | $52.5M | Sell |
374,743
-28,633
| -7% | -$4.01M | 0.07% | 248 |
|
|
2023
Q3 | $45M | Sell |
403,376
-1,889,535
| -82% | -$211M | 0.06% | 250 |
|
|
2023
Q2 | $250M | Sell |
2,292,911
-73,644
| -3% | -$8.03M | 0.34% | 105 |
|
|
2023
Q1 | $263M | Sell |
2,366,555
-175,055
| -7% | -$19.4M | 0.36% | 98 |
|
|
2022
Q4 | $344M | Sell |
2,541,610
-165,844
| -6% | -$22.5M | 0.47% | 73 |
|
|
2022
Q3 | $337M | Buy |
2,707,454
+2,148,764
| +385% | +$268M | 0.49% | 69 |
|
|
2022
Q2 | $70.8M | Sell |
558,690
-16,429
| -3% | -$2.08M | 0.1% | 207 |
|
|
2022
Q1 | $79.7M | Sell |
575,119
-8,756
| -1% | -$1.21M | 0.1% | 208 |
|
|
2021
Q4 | $68.7M | Sell |
583,875
-1,000,005
| -63% | -$118M | 0.08% | 223 |
|
|
2021
Q3 | $202M | Buy |
1,583,880
+80,130
| +5% | +$10.2M | 0.26% | 143 |
|
|
2021
Q2 | $196M | Buy |
1,503,750
+79,947
| +6% | +$10.4M | 0.25% | 139 |
|
|
2021
Q1 | $164M | Sell |
1,423,803
-1,810,837
| -56% | -$208M | 0.22% | 156 |
|
|
2020
Q4 | $356M | Buy |
3,234,640
+73,281
| +2% | +$8.06M | 0.55% | 61 |
|
|
2020
Q3 | $298M | Buy |
3,161,359
+239,899
| +8% | +$22.6M | 0.54% | 59 |
|
|
2020
Q2 | $283M | Sell |
2,921,460
-461,612
| -14% | -$44.8M | 0.52% | 62 |
|
|
2020
Q1 | $310M | Buy |
3,383,072
+524,374
| +18% | +$48.1M | 0.62% | 50 |
|
|
2019
Q4 | $321M | Sell |
2,858,698
-6,429,213
| -69% | -$723M | 0.43% | 70 |
|
|
2019
Q3 | $1.01B | Sell |
9,287,911
-242,583
| -3% | -$26.4M | 1.37% | 8 |
|
|
2019
Q2 | $969M | Sell |
9,530,494
-1,575,522
| -14% | -$160M | 1.27% | 8 |
|
|
2019
Q1 | $1.05B | Buy |
11,106,016
+1,620,871
| +17% | +$153M | 1.39% | 8 |
|
|
2018
Q4 | $784M | Sell |
9,485,145
-1,783,509
| -16% | -$147M | 1.13% | 14 |
|
|
2018
Q3 | $1.11B | Buy |
11,268,654
+756,930
| +7% | +$74.7M | 1.29% | 12 |
|
|
2018
Q2 | $959M | Buy |
10,511,724
+1,061,730
| +11% | +$96.9M | 1.15% | 15 |
|
|
2018
Q1 | $896M | Buy |
9,449,994
+528,800
| +6% | +$50.1M | 1.08% | 13 |
|
|
2017
Q4 | $934M | Buy |
8,921,194
+215,195
| +2% | +$22.5M | 1.1% | 15 |
|
|
2017
Q3 | $800M | Sell |
8,705,999
-356,317
| -4% | -$32.7M | 0.99% | 18 |
|
|
2017
Q2 | $801M | Sell |
9,062,316
-216,165
| -2% | -$19.1M | 1.02% | 16 |
|
|
2017
Q1 | $756M | Buy |
9,278,481
+341,615
| +4% | +$27.8M | 0.97% | 19 |
|
|
2016
Q4 | $662M | Sell |
8,936,866
-578,183
| -6% | -$42.9M | 0.87% | 23 |
|
|
2016
Q3 | $658M | Buy |
9,515,049
+59,779
| +0.6% | +$4.14M | 0.92% | 21 |
|
|
2016
Q2 | $661M | Buy |
9,455,270
+175,077
| +2% | +$12.2M | 0.96% | 15 |
|
|
2016
Q1 | $625M | Buy |
9,280,193
+1,455,276
| +19% | +$98M | 0.92% | 21 |
|
|
2015
Q4 | $486M | Buy |
7,824,917
+2,424,330
| +45% | +$151M | 0.7% | 38 |
|
|
2015
Q3 | $315M | Sell |
5,400,587
-5,306,250
| -50% | -$309M | 0.48% | 58 |
|
|
2015
Q2 | $695M | Sell |
10,706,837
-2,109,008
| -16% | -$137M | 1% | 20 |
|
|
2015
Q1 | $912M | Buy |
12,815,845
+43,763
| +0.3% | +$3.11M | 1.36% | 9 |
|
|
2014
Q4 | $897M | Buy |
12,772,082
+753,328
| +6% | +$52.9M | 1.35% | 12 |
|
|
2014
Q3 | $738M | Buy |
12,018,754
+1,578,182
| +15% | +$96.9M | 1.2% | 15 |
|
|
2014
Q2 | $613M | Buy |
10,440,572
+2,602,388
| +33% | +$153M | 1.03% | 19 |
|
|
2014
Q1 | $443M | Buy |
7,838,184
+2,456,653
| +46% | +$139M | 0.81% | 29 |
|
|
2013
Q4 | $294M | Buy |
5,381,531
+1,684,103
| +46% | +$91.9M | 0.6% | 50 |
|
|
2013
Q3 | $187M | Buy |
+3,697,428
| New | +$187M | 0.45% | 65 |
|