Capital Bank & Trust’s Allstate ALL Stock Holding History

Capital Bank & 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
2021 Q2	–	Sell	-2,198	Closed	-$253K	–	209
2021 Q1	$253K	Hold	2,198	–	–	﹤0.01%	321
2020 Q4	$242K	Hold	2,198	–	–	﹤0.01%	325
2020 Q3	$207K	Hold	2,198	–	–	﹤0.01%	300
2020 Q2	$213K	Hold	2,198	–	–	﹤0.01%	278
2020 Q1	$202K	Hold	2,198	–	–	﹤0.01%	267
2019 Q4	$247K	Hold	2,198	–	–	﹤0.01%	273
2019 Q3	$239K	Sell	2,198 -236	-10%	-$24.6K	﹤0.01%	274
2019 Q2	$248K	Sell	2,434 -146	-6%	-$14.3K	﹤0.01%	271
2019 Q1	$243K	Sell	2,580 -2,680	-51%	-$242K	﹤0.01%	261
2018 Q4	$435K	Hold	5,260	–	–	0.01%	227
2018 Q3	$519K	Hold	5,260	–	–	0.01%	220
2018 Q2	$480K	Buy	5,260 +1,650	+46%	+$157K	0.01%	223
2018 Q1	$342K	Hold	3,610	–	–	﹤0.01%	225
2017 Q4	$378K	Buy	3,610 +1,014	+39%	+$99.9K	0.01%	231
2017 Q3	$239K	Buy	2,596 +941	+57%	+$85.6K	﹤0.01%	242
2017 Q2	$146K	Buy	+1,655	New	+$140K	﹤0.01%	277

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Bank & Trust's ALL Position: Q2 2021 in Review

Capital Bank & Trust sold out of Allstate (ALL) in Q2 2021, closing a stake of 2,198 shares — an estimated $253K sold.

Capital Bank & Trust first reported a position in ALL in Q2 2017 and held it in 16 quarters. The position peaked at $519K in Q3 2018. 1,196 funds tracked by Wall St. Rank hold ALL as of Q2 2021.

Capital Bank & Trust reported no remaining Allstate position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 2,198 Allstate shares in Q2 2021, an estimated $253K.
Capital Bank & Trust first reported a position in Allstate in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Allstate position peaked at $519K in Q3 2018.
1,196 funds tracked by Wall St. Rank held Allstate as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.