CB
ALL icon

Chemical Bank’s Allstate ALL Stock Holding History

Chemical 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
2019
Q2 		$3.34M Sell
32,827
-467
-1% -$45.6K 0.38% 69
2019
Q1 		$3.14M Sell
33,294
-256
-0.8% -$23.2K 0.35% 68
2018
Q4 		$2.77M Sell
33,550
-1,320
-4% -$119K 0.34% 69
2018
Q3 		$3.44M Sell
34,870
-1,531
-4% -$149K 0.36% 70
2018
Q2 		$3.32M Sell
36,401
-1,545
-4% -$147K 0.36% 67
2018
Q1 		$3.6M Sell
37,946
-1,032
-3% -$100K 0.39% 60
2017
Q4 		$4.08M Sell
38,978
-3,290
-8% -$324K 0.44% 57
2017
Q3 		$3.88M Buy
42,268
+275
+0.7% +$25K 0.43% 57
2017
Q2 		$3.71M Sell
41,993
-1,988
-5% -$168K 0.41% 62
2017
Q1 		$3.58M Sell
43,981
-2,029
-4% -$160K 0.4% 64
2016
Q4 		$3.41M Buy
46,010
+673
+1% +$47.4K 0.39% 64
2016
Q3 		$3.14M Buy
45,337
+2,565
+6% +$177K 0.42% 57
2016
Q2 		$2.99M Buy
42,772
+330
+0.8% +$22.1K 0.41% 60
2016
Q1 		$2.86M Sell
42,442
-2,547
-6% -$160K 0.4% 59
2015
Q4 		$2.79M Sell
44,989
-3,405
-7% -$212K 0.39% 63
2015
Q3 		$2.82M Buy
48,394
+5,070
+12% +$317K 0.41% 66
2015
Q2 		$2.81M Sell
43,324
-1,661
-4% -$114K 0.37% 69
2015
Q1 		$3.2M Sell
44,985
-1,205
-3% -$85.1K 0.42% 64
2014
Q4 		$3.25M Buy
46,190
+38,364
+490% +$2.52M 0.42% 62
2014
Q3 		$480K Buy
7,826
+126
+2% +$7.56K 0.08% 201
2014
Q2 		$452K Hold
7,700
– – 0.08% 198
2014
Q1 		$436K Sell
7,700
-9
-0.1% -$483 0.08% 199
2013
Q4 		$420K Sell
7,709
-712
-8% -$38K 0.07% 210
2013
Q3 		$426K Buy
8,421
+110
+1% +$5.53K 0.08% 206
2013
Q2 		$400K Buy
+8,311
New +$404K 0.08% 194

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's ALL Position: Q2 2019 in Review

Chemical Bank reduced its Allstate (ALL) stake by 1.4% in Q2 2019, selling an estimated $45.6K and leaving 32,827 shares worth $3.34M. The position accounts for 0.38% of the portfolio, ranked #69.

Chemical Bank first reported a position in ALL in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.08M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

  • Chemical Bank held 32,827 shares of Allstate worth $3.34M as of Q2 2019.
  • Chemical Bank sold 467 Allstate shares in Q2 2019, an estimated $45.6K.
  • Allstate made up 0.38% of Chemical Bank's portfolio in Q2 2019, its #69 holding.
  • Chemical Bank first reported a position in Allstate in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Allstate position peaked at $4.08M in Q4 2017.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.