Column Capital Advisors’s Allstate ALL Stock Holding History

Column Capital 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
2023 Q3	$29.4K	Sell	264 -3	-1%	-$327	﹤0.01%	388
2023 Q2	$29.1K	Sell	267 -8	-3%	-$907	﹤0.01%	391
2023 Q1	$30.5K	Hold	275	–	–	﹤0.01%	384
2022 Q4	$37.3K	Hold	275	–	–	0.01%	335
2022 Q3	$34K	Hold	275	–	–	0.01%	322
2022 Q2	$35K	Hold	275	–	–	0.01%	323
2022 Q1	$38K	Sell	275 -897	-77%	-$113K	0.01%	325
2021 Q4	$138K	Buy	1,172 +1,113	+1,886%	+$132K	0.03%	161
2021 Q3	$8K	Sell	59 -23	-28%	-$3.04K	﹤0.01%	490
2021 Q2	$11K	Sell	82 -20	-20%	-$2.58K	﹤0.01%	463
2021 Q1	$12K	Hold	102	–	–	﹤0.01%	430
2020 Q4	$11K	Sell	102 -534	-84%	-$52.5K	﹤0.01%	446
2020 Q3	$60K	Buy	636 +385	+153%	+$35.9K	0.02%	221
2020 Q2	$24K	Buy	251 +147	+141%	+$14.4K	0.01%	349
2020 Q1	$10K	Sell	104 -180	-63%	-$19.6K	﹤0.01%	382
2019 Q4	$31K	Buy	+284	New	+$31K	0.02%	299

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

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return