Coastline Trust’s Allstate ALL Stock Holding History

Coastline 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
2024 Q3	–	Sell	-3,750	Closed	-$599K	–	432
2024 Q2	$599K	Hold	3,750	–	–	0.07%	160
2024 Q1	$649K	Buy	+3,750	New	+$592K	0.08%	158
2023 Q2	–	Sell	-2,100	Closed	-$233K	–	277
2023 Q1	$233K	Buy	+2,100	New	+$265K	0.03%	267

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coastline Trust's ALL Position: Q3 2024 in Review

Coastline Trust sold out of Allstate (ALL) in Q3 2024, closing a stake of 3,750 shares — an estimated $599K sold.

Coastline Trust first reported a position in ALL in Q1 2023 and held it in 3 quarters. The position peaked at $649K in Q1 2024. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

Coastline Trust reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
Coastline Trust sold 3,750 Allstate shares in Q3 2024, an estimated $599K.
Coastline Trust first reported a position in Allstate in Q1 2023 and held it in 3 quarters.
Coastline Trust's Allstate position peaked at $649K in Q1 2024.
1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Coastline Trust's 13F filing for Q3 2024, filed 6 Nov 2024.