BC
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Brookfield Corp’s Allstate ALL Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-42,566
Closed -$4.64M – 123
2023
Q2 		$4.64M Sell
42,566
-124,524
-75% -$14.1M 0.02% 279
2023
Q1 		$18.5M Buy
+167,090
New +$21.1M 0.07% 109
2022
Q4 		– Sell
-26,998
Closed -$3.36M – 576
2022
Q3 		$3.36M Sell
26,998
-17,658
-40% -$2.19M 0.01% 346
2022
Q2 		$5.66M Buy
44,656
+20,568
+85% +$2.69M 0.02% 228
2022
Q1 		$3.34M Sell
24,088
-11,402
-32% -$1.43M 0.01% 326
2021
Q4 		$4.17M Buy
+35,490
New +$4.2M 0.02% 241

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Brookfield Corp's ALL Position: Q3 2023 in Review

Brookfield Corp sold out of Allstate (ALL) in Q3 2023, closing a stake of 42,566 shares — an estimated $4.64M sold.

Brookfield Corp first reported a position in ALL in Q4 2021 and held it in 6 quarters. The position peaked at $18.5M in Q1 2023. 1,093 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Brookfield Corp reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 42,566 Allstate shares in Q3 2023, an estimated $4.64M.
  • Brookfield Corp first reported a position in Allstate in Q4 2021 and held it in 6 quarters.
  • Brookfield Corp's Allstate position peaked at $18.5M in Q1 2023.
  • 1,093 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.