CTC Capital Management’s Allstate ALL Stock Holding History

CTC 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 Q3	–	Sell	-2,400	Closed	-$304K	–	121
2022 Q2	$304K	Buy	+2,400	New	+$314K	0.33%	51

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CTC Capital Management's ALL Position: Q3 2022 in Review

CTC Capital Management sold out of Allstate (ALL) in Q3 2022, closing a stake of 2,400 shares — an estimated $304K sold.

CTC Capital Management first reported a position in ALL in Q2 2022 and held it in 1 quarter. The position peaked at $304K in Q2 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

CTC Capital Management reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
CTC Capital Management sold 2,400 Allstate shares in Q3 2022, an estimated $304K.
CTC Capital Management first reported a position in Allstate in Q2 2022 and held it in 1 quarter.
CTC Capital Management's Allstate position peaked at $304K in Q2 2022.
1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.