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Country Club Trust’s Allstate ALL Stock Holding History

Country Club 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
2021
Q4 		$208K Sell
1,765
-35
-2% -$4.14K 0.02% 276
2021
Q3 		$233K Sell
1,800
-30
-2% -$3.96K 0.02% 259
2021
Q2 		$237K Hold
1,830
– – 0.02% 246
2021
Q1 		$214K Buy
+1,830
New +$202K 0.02% 244
2020
Q1 		– Sell
-1,930
Closed -$216K – 227
2019
Q4 		$216K Hold
1,930
– – 0.02% 236
2019
Q3 		$208K Sell
1,930
-56
-3% -$5.84K 0.02% 241
2019
Q2 		$202K Buy
+1,986
New +$194K 0.02% 245
2015
Q2 		– Sell
-3,125
Closed -$222K – 225
2015
Q1 		$222K Buy
+3,125
New +$221K 0.03% 209

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Country Club Trust's ALL Position: Q4 2021 in Review

Country Club Trust reduced its Allstate (ALL) stake by 1.9% in Q4 2021, selling an estimated $4.14K and leaving 1,765 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #276.

Country Club Trust first reported a position in ALL in Q1 2015 and has held it in 8 quarters since. The position peaked at $237K in Q2 2021. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

  • Country Club Trust held 1,765 shares of Allstate worth $208K as of Q4 2021.
  • Country Club Trust sold 35 Allstate shares in Q4 2021, an estimated $4.14K.
  • Allstate made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #276 holding.
  • Country Club Trust first reported a position in Allstate in Q1 2015 and has held it in 8 quarters since.
  • Country Club Trust's Allstate position peaked at $237K in Q2 2021.
  • 1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.