Cookson Peirce & Co’s Allstate ALL Stock Holding History

Cookson Peirce & Co’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
2026 Q1	$1.89M	Sell	9,100 -63,396	-87%	-$13M	0.08%	111
2025 Q4	$15.1M	Sell	72,496 -595	-0.8%	-$122K	0.63%	47
2025 Q3	$15.7M	Buy	73,091 +2,582	+4%	+$521K	0.64%	50
2025 Q2	$14.2M	Buy	70,509 +3,925	+6%	+$783K	0.62%	51
2025 Q1	$13.8M	Sell	66,584 -94	-0.1%	-$18.3K	0.69%	45
2024 Q4	$12.9M	Buy	66,678 +802	+1%	+$156K	0.58%	48
2024 Q3	$12.5M	Buy	65,876 +15,349	+30%	+$2.73M	0.59%	48
2024 Q2	$8.07M	Buy	+50,527	New	+$8.43M	0.39%	65
2020 Q2	–	Sell	-7,195	Closed	-$660K	–	131
2020 Q1	$660K	Sell	7,195 -35,072	-83%	-$3.81M	0.08%	83
2019 Q4	$4.75M	Buy	+42,267	New	+$4.61M	0.42%	58
2014 Q1	–	Sell	-53,270	Closed	-$2.9M	–	137
2013 Q4	$2.9M	Sell	53,270 -12,480	-19%	-$665K	0.77%	44
2013 Q3	$3.33M	Sell	65,750 -430	-0.6%	-$21.6K	0.92%	39
2013 Q2	$3.19M	Buy	+66,180	New	+$3.22M	0.93%	37

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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