ClearBridge Investments’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,171	Closed	-$549K	–	734
2024 Q1	$549K	Hold	3,171	–	–	﹤0.01%	696
2023 Q4	$444K	Buy	+3,171	New	+$444K	﹤0.01%	707
2020 Q3	–	Sell	-724	Closed	-$70K	–	787
2020 Q2	$70K	Hold	724	–	–	﹤0.01%	766
2020 Q1	$66K	Buy	724 +424	+141%	+$38.7K	﹤0.01%	759
2019 Q4	$34K	Hold	300	–	–	﹤0.01%	890
2019 Q3	$33K	Hold	300	–	–	﹤0.01%	873
2019 Q2	$31K	Hold	300	–	–	﹤0.01%	887
2019 Q1	$28K	Sell	300 -935	-76%	-$87.3K	﹤0.01%	907
2018 Q4	$102K	Hold	1,235	–	–	﹤0.01%	796
2018 Q3	$122K	Hold	1,235	–	–	﹤0.01%	826
2018 Q2	$113K	Hold	1,235	–	–	﹤0.01%	763
2018 Q1	$117K	Hold	1,235	–	–	﹤0.01%	774
2017 Q4	$129K	Sell	1,235 -465	-27%	-$48.6K	﹤0.01%	765
2017 Q3	$156K	Sell	1,700 -1,100	-39%	-$101K	﹤0.01%	754
2017 Q2	$248K	Sell	2,800 -1,200	-30%	-$106K	﹤0.01%	732
2017 Q1	$326K	Hold	4,000	–	–	﹤0.01%	746
2016 Q4	$296K	Hold	4,000	–	–	﹤0.01%	760
2016 Q3	$277K	Hold	4,000	–	–	﹤0.01%	751
2016 Q2	$280K	Hold	4,000	–	–	﹤0.01%	755
2016 Q1	$269K	Hold	4,000	–	–	﹤0.01%	768
2015 Q4	$248K	Hold	4,000	–	–	﹤0.01%	811
2015 Q3	$233K	Hold	4,000	–	–	﹤0.01%	847
2015 Q2	$259K	Sell	4,000 -100	-2%	-$6.48K	﹤0.01%	835
2015 Q1	$292K	Hold	4,100	–	–	﹤0.01%	823
2014 Q4	$288K	Hold	4,100	–	–	﹤0.01%	847
2014 Q3	$252K	Hold	4,100	–	–	﹤0.01%	847
2014 Q2	$241K	Sell	4,100 -1,100	-21%	-$64.7K	﹤0.01%	807
2014 Q1	$294K	Buy	5,200 +3,370	+184%	+$191K	﹤0.01%	804
2013 Q4	$100K	Buy	1,830 +30	+2%	+$1.64K	﹤0.01%	876
2013 Q3	$91K	Hold	1,800	–	–	﹤0.01%	865
2013 Q2	$87K	Buy	+1,800	New	+$87K	﹤0.01%	864