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Channing Capital Management’s Allstate ALL Stock Holding History

Channing Capital Management’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
Q1 		– Sell
-66,103
Closed -$8.96M – 112
2022
Q4 		$8.96M Sell
66,103
-4,503
-6% -$589K 0.29% 92
2022
Q3 		$8.79M Buy
70,606
+4,582
+7% +$569K 0.3% 73
2022
Q2 		$8.37M Sell
66,024
-5,551
-8% -$727K 0.27% 78
2022
Q1 		$9.91M Sell
71,575
-5,048
-7% -$634K 0.29% 75
2021
Q4 		$9.02M Sell
76,623
-3,767
-5% -$446K 0.26% 86
2021
Q3 		$10.2M Buy
+80,390
New +$10.6M 0.32% 83

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Channing Capital Management's ALL Position: Q1 2023 in Review

Channing Capital Management sold out of Allstate (ALL) in Q1 2023, closing a stake of 66,103 shares — an estimated $8.96M sold.

Channing Capital Management first reported a position in ALL in Q3 2021 and held it in 6 quarters. The position peaked at $10.2M in Q3 2021. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • Channing Capital Management reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • Channing Capital Management sold 66,103 Allstate shares in Q1 2023, an estimated $8.96M.
  • Channing Capital Management first reported a position in Allstate in Q3 2021 and held it in 6 quarters.
  • Channing Capital Management's Allstate position peaked at $10.2M in Q3 2021.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Channing Capital Management's 13F filing for Q1 2023, filed 9 May 2023.