Cutler Investment Counsel’s Allstate ALL Stock Holding History

Cutler Investment Counsel’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
2024 Q1	–	Sell	-5,048	Closed	-$711K	–	130
2023 Q4	$711K	Hold	5,048	–	–	0.1%	81
2023 Q3	$567K	Buy	5,048 +48	+1%	+$5.24K	0.09%	90
2023 Q2	$550K	Hold	5,000	–	–	0.08%	92
2023 Q1	$559K	Hold	5,000	–	–	0.09%	89
2022 Q4	$682K	Hold	5,000	–	–	0.1%	84
2022 Q3	$627K	Hold	5,000	–	–	0.1%	83
2022 Q2	$638K	Hold	5,000	–	–	0.1%	86
2022 Q1	$693K	Hold	5,000	–	–	0.1%	88
2021 Q4	$588K	Hold	5,000	–	–	0.09%	71
2021 Q3	$637K	Hold	5,000	–	–	0.1%	66
2021 Q2	$652K	Hold	5,000	–	–	0.1%	63
2021 Q1	$575K	Hold	5,000	–	–	0.1%	64
2020 Q4	$550K	Hold	5,000	–	–	0.1%	64
2020 Q3	$471K	Hold	5,000	–	–	0.09%	67
2020 Q2	$485K	Hold	5,000	–	–	0.1%	65
2020 Q1	$459K	Hold	5,000	–	–	0.11%	61
2019 Q4	$562K	Hold	5,000	–	–	0.11%	61
2019 Q3	$543K	Hold	5,000	–	–	0.1%	62
2019 Q2	$508K	Hold	5,000	–	–	0.1%	63
2019 Q1	$471K	Hold	5,000	–	–	0.09%	62
2018 Q4	$413K	Hold	5,000	–	–	0.09%	65
2018 Q3	$494K	Hold	5,000	–	–	0.09%	63
2018 Q2	$456K	Hold	5,000	–	–	0.09%	64
2018 Q1	$474K	Hold	5,000	–	–	0.09%	63
2017 Q4	$524K	Hold	5,000	–	–	0.1%	62
2017 Q3	$460K	Hold	5,000	–	–	0.11%	56
2017 Q2	$442K	Hold	5,000	–	–	0.11%	54
2017 Q1	$407K	Hold	5,000	–	–	0.09%	57
2016 Q4	$371K	Hold	5,000	–	–	0.1%	59
2016 Q3	$346K	Hold	5,000	–	–	0.09%	59
2016 Q2	$350K	Hold	5,000	–	–	0.1%	58
2016 Q1	$337K	Hold	5,000	–	–	0.1%	62
2015 Q4	$310K	Hold	5,000	–	–	0.11%	53
2015 Q3	$291K	Hold	5,000	–	–	0.1%	55
2015 Q2	$324K	Hold	5,000	–	–	0.11%	56
2015 Q1	$356K	Hold	5,000	–	–	0.11%	53
2014 Q4	$351K	Hold	5,000	–	–	0.12%	55
2014 Q3	$307K	Hold	5,000	–	–	0.1%	55
2014 Q2	$294K	Hold	5,000	–	–	0.1%	57
2014 Q1	$283K	Hold	5,000	–	–	0.1%	58
2013 Q4	$273K	Hold	5,000	–	–	0.1%	59
2013 Q3	$253K	Hold	5,000	–	–	0.1%	60
2013 Q2	$241K	Buy	+5,000	New	+$243K	0.1%	56

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cutler Investment Counsel's ALL Position: Q1 2024 in Review

Cutler Investment Counsel sold out of Allstate (ALL) in Q1 2024, closing a stake of 5,048 shares — an estimated $711K sold.

Cutler Investment Counsel first reported a position in ALL in Q2 2013 and held it in 43 quarters. The position peaked at $711K in Q4 2023. 1,329 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

Cutler Investment Counsel reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
Cutler Investment Counsel sold 5,048 Allstate shares in Q1 2024, an estimated $711K.
Cutler Investment Counsel first reported a position in Allstate in Q2 2013 and held it in 43 quarters.
Cutler Investment Counsel's Allstate position peaked at $711K in Q4 2023.
1,329 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Cutler Investment Counsel's 13F filing for Q1 2024, filed 30 Apr 2024.