Cape Ann Savings Bank’s Allstate ALL Stock Holding History

Cape Ann Savings Bank’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 Q4	–	Sell	-2,044	Closed	-$260K	–	88
2021 Q3	$260K	Sell	2,044 -5,324	-72%	-$704K	0.17%	80
2021 Q2	$961K	Sell	7,368 -1,491	-17%	-$193K	0.61%	39
2021 Q1	$1.02M	Buy	8,859 +702	+9%	+$77.4K	0.72%	36
2020 Q4	$897K	Buy	+8,157	New	+$802K	0.65%	40
2020 Q2	$727K	Buy	+7,495	New	+$736K	0.62%	45
2019 Q3	$262K	Buy	2,409 +85	+4%	+$8.87K	0.3%	59
2019 Q2	$236K	Buy	+2,324	New	+$227K	0.27%	64

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cape Ann Savings Bank's ALL Position: Q4 2021 in Review

Cape Ann Savings Bank sold out of Allstate (ALL) in Q4 2021, closing a stake of 2,044 shares — an estimated $260K sold.

Cape Ann Savings Bank first reported a position in ALL in Q2 2019 and held it in 7 quarters. The position peaked at $1.02M in Q1 2021. 1,232 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

Cape Ann Savings Bank reported no remaining Allstate position as of Q4 2021 after selling out during the quarter.
Cape Ann Savings Bank sold 2,044 Allstate shares in Q4 2021, an estimated $260K.
Cape Ann Savings Bank first reported a position in Allstate in Q2 2019 and held it in 7 quarters.
Cape Ann Savings Bank's Allstate position peaked at $1.02M in Q1 2021.
1,232 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Cape Ann Savings Bank's 13F filing for Q4 2021, filed 16 Feb 2022.