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Cooke & Bieler’s Allstate ALL Stock Holding History

Cooke & Bieler’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
-1,600
Closed -$255K – 96
2024
Q2 		$255K Sell
1,600
-6,035
-79% -$1.01M ﹤0.01% 95
2024
Q1 		$1.32M Sell
7,635
-517,729
-99% -$81.7M 0.01% 90
2023
Q4 		$73.5M Sell
525,364
-425,463
-45% -$55.5M 0.65% 63
2023
Q3 		$106M Sell
950,827
-19,215
-2% -$2.1M 1.03% 42
2023
Q2 		$106M Sell
970,042
-16,561
-2% -$1.88M 0.99% 44
2023
Q1 		$109M Buy
986,603
+200,307
+25% +$25.3M 1.06% 41
2022
Q4 		$107M Sell
786,296
-201,959
-20% -$26.4M 1.04% 42
2022
Q3 		$123M Buy
988,255
+203,154
+26% +$25.2M 1.32% 31
2022
Q2 		$99.5M Sell
785,101
-225,022
-22% -$29.5M 0.96% 46
2022
Q1 		$140M Buy
1,010,123
+54,399
+6% +$6.83M 1.23% 36
2021
Q4 		$112M Buy
955,724
+284,931
+42% +$33.7M 0.97% 45
2021
Q3 		$85.4M Sell
670,793
-9,920
-1% -$1.31M 0.77% 56
2021
Q2 		$88.8M Sell
680,713
-4,838
-0.7% -$625K 0.82% 52
2021
Q1 		$78.8M Sell
685,551
-9,001
-1% -$992K 0.76% 56
2020
Q4 		$76.4M Buy
+694,552
New +$68.3M 0.83% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooke & Bieler's ALL Position: Q3 2024 in Review

Cooke & Bieler sold out of Allstate (ALL) in Q3 2024, closing a stake of 1,600 shares — an estimated $255K sold.

Cooke & Bieler first reported a position in ALL in Q4 2020 and held it in 15 quarters. The position peaked at $140M in Q1 2022. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Cooke & Bieler reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • Cooke & Bieler sold 1,600 Allstate shares in Q3 2024, an estimated $255K.
  • Cooke & Bieler first reported a position in Allstate in Q4 2020 and held it in 15 quarters.
  • Cooke & Bieler's Allstate position peaked at $140M in Q1 2022.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Cooke & Bieler's 13F filing for Q3 2024, filed 8 Nov 2024.