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Crestline Management’s Allstate ALL Stock Holding History

Crestline Management’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
2025
Q1 		– Sell
-11,697
Closed -$2.26M – 30
2024
Q4 		$2.26M Buy
11,697
+7,870
+206% +$1.53M 0.08% 261
2024
Q3 		$726K Buy
+3,827
New +$680K 0.04% 315
2024
Q1 		– Sell
-107,796
Closed -$15.1M – 165
2023
Q4 		$15.1M Buy
107,796
+17,796
+20% +$2.32M 1.29% 13
2023
Q3 		$10M Buy
+90,000
New +$9.82M 1.17% 21
2023
Q2 		– Sell
-75,000
Closed -$8.31M – 151
2023
Q1 		$8.31M Buy
75,000
+40,438
+117% +$5.11M 0.99% 28
2022
Q4 		$4.69M Sell
34,562
-80,438
-70% -$10.5M 0.69% 43
2022
Q3 		$14.3M Buy
115,000
+45,000
+64% +$5.59M 1.94% 4
2022
Q2 		$8.87M Sell
70,000
-25,676
-27% -$3.36M 1.16% 13
2022
Q1 		$13.3M Buy
95,676
+82,675
+636% +$10.4M 1.59% 5
2021
Q4 		$1.53M Buy
+13,001
New +$1.54M 0.11% 123
2020
Q4 		– Sell
-37,557
Closed -$3.54M – 145
2020
Q3 		$3.54M Buy
+37,557
New +$3.5M 0.52% 26
2020
Q1 		– Sell
-16,851
Closed -$1.9M – 36
2019
Q4 		$1.9M Sell
16,851
-23,336
-58% -$2.55M 0.25% 32
2019
Q3 		$4.37M Buy
+40,187
New +$4.19M 0.7% 26
2018
Q3 		– Sell
-35,507
Closed -$3.24M – 146
2018
Q2 		$3.24M Sell
35,507
-37,955
-52% -$3.61M 0.34% 80
2018
Q1 		$6.96M Buy
+73,462
New +$7.12M 0.87% 7
2017
Q4 		– Sell
-61,349
Closed -$5.64M – 159
2017
Q3 		$5.64M Buy
+61,349
New +$5.58M 0.78% 6

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's ALL Position: Q1 2025 in Review

Crestline Management sold out of Allstate (ALL) in Q1 2025, closing a stake of 11,697 shares — an estimated $2.26M sold.

Crestline Management first reported a position in ALL in Q3 2017 and held it in 16 quarters. The position peaked at $15.1M in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Crestline Management reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 11,697 Allstate shares in Q1 2025, an estimated $2.26M.
  • Crestline Management first reported a position in Allstate in Q3 2017 and held it in 16 quarters.
  • Crestline Management's Allstate position peaked at $15.1M in Q4 2023.
  • 1,571 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.