Cribstone Capital Management’s Allstate ALL Stock Holding History

Cribstone Capital 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
2022 Q4	$814	Hold	6	–	–	﹤0.01%	366
2022 Q3	$1K	Sell	6 -40	-87%	-$4.97K	﹤0.01%	361
2022 Q2	$6K	Buy	46 +42	+1,050%	+$5.5K	﹤0.01%	283
2022 Q1	$1K	Buy	4 +1	+33%	+$126	﹤0.01%	365
2021 Q4	$0	Buy	3 +1	+50%	+$118	﹤0.01%	393
2021 Q3	$0	Buy	+2	New	+$264	﹤0.01%	377
2019 Q2	–	Sell	-235	Closed	-$22K	–	607
2019 Q1	$22K	Sell	235 -118	-33%	-$10.7K	0.01%	350
2018 Q4	$29K	Hold	353	–	–	0.01%	322
2018 Q3	$35K	Hold	353	–	–	0.02%	323
2018 Q2	$32K	Hold	353	–	–	0.02%	328
2018 Q1	$33K	Buy	353 +41	+13%	+$3.97K	0.02%	304
2017 Q4	$33K	Hold	312	–	–	0.02%	365
2017 Q3	$29K	Hold	312	–	–	0.02%	331
2017 Q2	$28K	Buy	312 +235	+305%	+$19.9K	0.02%	336
2017 Q1	$6K	Hold	77	–	–	﹤0.01%	581
2016 Q4	$6K	Hold	77	–	–	﹤0.01%	553
2016 Q3	$5K	Hold	77	–	–	﹤0.01%	580
2016 Q2	$5K	Buy	+77	New	+$5.16K	﹤0.01%	615

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Cribstone Capital Management's ALL Position: Q4 2022 in Review

Cribstone Capital Management held its Allstate (ALL) position steady in Q4 2022 at 6 shares worth $814. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Cribstone Capital Management first reported a position in ALL in Q2 2016 and has held it in 18 quarters since. The position peaked at $35K in Q3 2018. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

Cribstone Capital Management held 6 shares of Allstate worth $814 as of Q4 2022.
Cribstone Capital Management left its Allstate share count unchanged in Q4 2022.
Allstate made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #366 holding.
Cribstone Capital Management first reported a position in Allstate in Q2 2016 and has held it in 18 quarters since.
Cribstone Capital Management's Allstate position peaked at $35K in Q3 2018.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.