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Colonial Trust Advisors’s Allstate ALL Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-2
Closed -$346 – 765
2024
Q1 		$346 Sell
2
-2
-50% -$316 ﹤0.01% 932
2023
Q4 		$560 Sell
4
-123
-97% -$16K ﹤0.01% 812
2023
Q3 		$14.1K Buy
127
+2
+2% +$218 ﹤0.01% 469
2023
Q2 		$13.6K Hold
125
– – ﹤0.01% 480
2023
Q1 		$13.9K Sell
125
-3
-2% -$379 ﹤0.01% 469
2022
Q4 		$17.4K Buy
+128
New +$16.7K ﹤0.01% 441

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Colonial Trust Advisors's ALL Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Allstate (ALL) in Q2 2024, closing a stake of 2 shares — an estimated $346 sold.

Colonial Trust Advisors first reported a position in ALL in Q4 2022 and held it in 6 quarters. The position peaked at $17.4K in Q4 2022. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 2 Allstate shares in Q2 2024, an estimated $346.
  • Colonial Trust Advisors first reported a position in Allstate in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Allstate position peaked at $17.4K in Q4 2022.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.