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CSM Advisors’s Allstate ALL Stock Holding History

CSM Advisors’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
2023
Q3 		– Sell
-21,504
Closed -$2.35M – 137
2023
Q2 		$2.35M Sell
21,504
-1,100
-5% -$125K 0.18% 86
2023
Q1 		$2.5M Buy
22,604
+6,700
+42% +$847K 0.22% 77
2022
Q4 		$2.15M Buy
15,904
+900
+6% +$118K 0.21% 79
2022
Q3 		$1.87M Buy
15,004
+155
+1% +$19.3K 0.2% 77
2022
Q2 		$1.88M Buy
14,849
+600
+4% +$78.6K 0.17% 75
2022
Q1 		$1.98M Sell
14,249
-15
-0.1% -$1.88K 0.14% 83
2021
Q4 		$1.68M Sell
14,264
-220
-2% -$26K 0.11% 87
2021
Q3 		$1.84M Buy
14,484
+800
+6% +$106K 0.14% 78
2021
Q2 		$1.78M Hold
13,684
– – 0.12% 83
2021
Q1 		$1.57M Buy
+13,684
New +$1.51M 0.22% 61

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CSM Advisors's ALL Position: Q3 2023 in Review

CSM Advisors sold out of Allstate (ALL) in Q3 2023, closing a stake of 21,504 shares — an estimated $2.35M sold.

CSM Advisors first reported a position in ALL in Q1 2021 and held it in 10 quarters. The position peaked at $2.5M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • CSM Advisors reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • CSM Advisors sold 21,504 Allstate shares in Q3 2023, an estimated $2.35M.
  • CSM Advisors first reported a position in Allstate in Q1 2021 and held it in 10 quarters.
  • CSM Advisors's Allstate position peaked at $2.5M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on CSM Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.