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Citizens & Northern Corp’s Allstate ALL Stock Holding History

Citizens & Northern Corp’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
2022
Q1 		– Sell
-2,018
Closed -$237K – 101
2021
Q4 		$237K Sell
2,018
-242
-11% -$28.6K 0.09% 98
2021
Q3 		$288K Sell
2,260
-405
-15% -$53.5K 0.11% 91
2021
Q2 		$348K Sell
2,665
-11,170
-81% -$1.44M 0.13% 89
2021
Q1 		$1.59M Sell
13,835
-4,957
-26% -$546K 0.63% 49
2020
Q4 		$2.07M Buy
18,792
+386
+2% +$37.9K 0.91% 29
2020
Q3 		$1.73M Sell
18,406
-551
-3% -$51.4K 0.92% 32
2020
Q2 		$1.84M Sell
18,957
-899
-5% -$88.3K 0.9% 33
2020
Q1 		$1.82M Buy
19,856
+567
+3% +$61.6K 1.15% 23
2019
Q4 		$2.17M Sell
19,289
-825
-4% -$90.1K 1.09% 27
2019
Q3 		$2.19M Sell
20,114
-758
-4% -$79.1K 1.19% 24
2019
Q2 		$2.12M Sell
20,872
-771
-4% -$75.3K 1.18% 26
2019
Q1 		$2.04M Buy
21,643
+874
+4% +$79.1K 1.14% 27
2018
Q4 		$1.72M Sell
20,769
-27
-0.1% -$2.42K 1.2% 25
2018
Q3 		$2.05M Sell
20,796
-597
-3% -$58.2K 1.4% 19
2018
Q2 		$1.95M Buy
21,393
+303
+1% +$28.8K 1.39% 21
2018
Q1 		$2M Sell
21,090
-135
-0.6% -$13.1K 1.49% 14
2017
Q4 		$2.22M Buy
21,225
+153
+0.7% +$15.1K 1.58% 14
2017
Q3 		$1.94M Buy
21,072
+234
+1% +$21.3K 1.47% 16
2017
Q2 		$1.84M Buy
20,838
+272
+1% +$23.1K 1.45% 18
2017
Q1 		$1.68M Buy
20,566
+1,673
+9% +$132K 1.35% 23
2016
Q4 		$1.4M Buy
18,893
+3,411
+22% +$240K 1.06% 36
2016
Q3 		$1.07M Buy
+15,482
New +$1.07M 0.84% 50

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citizens & Northern Corp's ALL Position: Q1 2022 in Review

Citizens & Northern Corp sold out of Allstate (ALL) in Q1 2022, closing a stake of 2,018 shares — an estimated $237K sold.

Citizens & Northern Corp first reported a position in ALL in Q3 2016 and held it in 22 quarters. The position peaked at $2.22M in Q4 2017. 1,284 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

  • Citizens & Northern Corp reported no remaining Allstate position as of Q1 2022 after selling out during the quarter.
  • Citizens & Northern Corp sold 2,018 Allstate shares in Q1 2022, an estimated $237K.
  • Citizens & Northern Corp first reported a position in Allstate in Q3 2016 and held it in 22 quarters.
  • Citizens & Northern Corp's Allstate position peaked at $2.22M in Q4 2017.
  • 1,284 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on Citizens & Northern Corp's 13F filing for Q1 2022, filed 12 May 2022.