CT
ALL icon

Cambridge Trust’s Allstate ALL Stock Holding History

Cambridge Trust’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
Q1 		$334K Hold
1,932
– – 0.01% 222
2023
Q4 		$270K Sell
1,932
-8
-0.4% -$1.04K 0.01% 240
2023
Q3 		$216K Buy
1,940
+471
+32% +$51.4K 0.01% 249
2023
Q2 		$160K Hold
1,469
– – 0.01% 293
2023
Q1 		$163K Hold
1,469
– – 0.01% 296
2022
Q4 		$200K Sell
1,469
-49
-3% -$6.41K 0.01% 286
2022
Q3 		$189K Sell
1,518
-136
-8% -$16.9K 0.01% 286
2022
Q2 		$209K Buy
1,654
+510
+45% +$66.8K 0.01% 285
2022
Q1 		$158K Sell
1,144
-561
-33% -$70.4K 0.01% 363
2021
Q4 		$201K Buy
+1,705
New +$202K 0.01% 332
2021
Q2 		– Sell
-1,765
Closed -$203K – 275
2021
Q1 		$203K Buy
+1,765
New +$194K 0.01% 263

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cambridge Trust's ALL Position: Q1 2024 in Review

Cambridge Trust held its Allstate (ALL) position steady in Q1 2024 at 1,932 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #222.

Cambridge Trust first reported a position in ALL in Q1 2021 and has held it in 11 quarters since. 1,329 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Cambridge Trust held 1,932 shares of Allstate worth $334K as of Q1 2024.
  • Cambridge Trust left its Allstate share count unchanged in Q1 2024.
  • Allstate made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #222 holding.
  • Cambridge Trust first reported a position in Allstate in Q1 2021 and has held it in 11 quarters since.
  • 1,329 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.