Brown Advisory Securities’s Allstate ALL Stock Holding History

Brown Advisory Securities’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
2021 Q3	–	Sell	-2,880	Closed	-$376K	–	240
2021 Q2	$376K	Hold	2,880	–	–	0.06%	177
2021 Q1	$331K	Buy	2,880 +9	+0.3%	+$992	0.06%	188
2020 Q4	$316K	Sell	2,871 -135	-4%	-$13.3K	0.05%	190
2020 Q3	$283K	Hold	3,006	–	–	0.06%	184
2020 Q2	$270K	Hold	3,006	–	–	0.06%	187
2020 Q1	$282K	Sell	3,006 -969	-24%	-$105K	0.07%	174
2019 Q4	$445K	Sell	3,975 -463	-10%	-$50.5K	0.11%	151
2019 Q3	$483K	Hold	4,438	–	–	0.14%	140
2019 Q2	$451K	Sell	4,438 -2,432	-35%	-$238K	0.12%	160
2019 Q1	$647K	Sell	6,870 -295	-4%	-$26.7K	0.15%	130
2018 Q4	$583K	Buy	7,165 +208	+3%	+$18.7K	0.11%	170
2018 Q3	$689K	Sell	6,957 -8,695	-56%	-$848K	0.11%	174
2018 Q2	$1.43M	Sell	15,652 -294	-2%	-$27.9K	0.25%	95
2018 Q1	$1.51M	Buy	15,946 +2,888	+22%	+$280K	0.28%	89
2017 Q4	$1.37M	Buy	13,058 +10,704	+455%	+$1.05M	0.26%	93
2017 Q3	$216K	Buy	2,354 +4	+0.2%	+$364	0.05%	321
2017 Q2	$208K	Buy	+2,350	New	+$199K	0.05%	310

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Securities's ALL Position: Q3 2021 in Review

Brown Advisory Securities sold out of Allstate (ALL) in Q3 2021, closing a stake of 2,880 shares — an estimated $376K sold.

Brown Advisory Securities first reported a position in ALL in Q2 2017 and held it in 17 quarters. The position peaked at $1.51M in Q1 2018. 1,191 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

Brown Advisory Securities reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 2,880 Allstate shares in Q3 2021, an estimated $376K.
Brown Advisory Securities first reported a position in Allstate in Q2 2017 and held it in 17 quarters.
Brown Advisory Securities's Allstate position peaked at $1.51M in Q1 2018.
1,191 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.