CT
ALL icon

Columbia Trust’s Allstate ALL Stock Holding History

Columbia 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
2023
Q4 		$1.2M Buy
8,567
+828
+11% +$108K 0.54% 57
2023
Q3 		$862K Buy
7,739
+171
+2% +$18.7K 0.5% 62
2023
Q2 		$825K Buy
7,568
+50
+0.7% +$5.67K 0.46% 62
2023
Q1 		$833K Sell
7,518
-952
-11% -$120K 0.48% 61
2022
Q4 		$1.15M Sell
8,470
-749
-8% -$97.9K 0.64% 45
2022
Q3 		$1.15M Sell
9,219
-71
-0.8% -$8.82K 0.65% 46
2022
Q2 		$1.18M Buy
9,290
+146
+2% +$19.1K 0.63% 45
2022
Q1 		$1.29M Buy
9,144
+1,956
+27% +$246K 0.6% 51
2021
Q4 		$915K Hold
7,188
– – 0.48% 60
2021
Q3 		$915K Buy
7,188
+222
+3% +$29.3K 0.48% 60
2021
Q2 		$908K Buy
6,966
+700
+11% +$90.4K 0.52% 59
2021
Q1 		$719K Buy
6,266
+1,231
+24% +$136K 0.45% 64
2020
Q4 		$552K Buy
+5,035
New +$495K 0.38% 72
2020
Q2 		$476K Sell
4,909
-1,081
-18% -$106K 0.42% 67
2020
Q1 		$548K Buy
5,990
+1,744
+41% +$190K 0.6% 51
2019
Q4 		$477K Buy
+4,246
New +$463K 0.42% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Columbia Trust's ALL Position: Q4 2023 in Review

Columbia Trust increased its Allstate (ALL) stake by 11% in Q4 2023, buying an estimated $108K and bringing the position to 8,567 shares worth $1.2M. The position accounts for 0.54% of the portfolio, ranked #57.

Columbia Trust first reported a position in ALL in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.29M in Q1 2022. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • Columbia Trust held 8,567 shares of Allstate worth $1.2M as of Q4 2023.
  • Columbia Trust bought 828 Allstate shares in Q4 2023, an estimated $108K.
  • Allstate made up 0.54% of Columbia Trust's portfolio in Q4 2023, its #57 holding.
  • Columbia Trust first reported a position in Allstate in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Allstate position peaked at $1.29M in Q1 2022.
  • 1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.