EARNEST Partners’s Allstate ALL Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-145	Closed	-$16.2K	–	321
2023 Q3	$16.2K	Hold	145	–	–	﹤0.01%	538
2023 Q2	$15.8K	Hold	145	–	–	﹤0.01%	534
2023 Q1	$16.1K	Hold	145	–	–	﹤0.01%	518
2022 Q4	$19.7K	Hold	145	–	–	﹤0.01%	487
2022 Q3	$18K	Hold	145	–	–	﹤0.01%	472
2022 Q2	$18K	Hold	145	–	–	﹤0.01%	478
2022 Q1	$20K	Hold	145	–	–	﹤0.01%	486
2021 Q4	$17K	Hold	145	–	–	﹤0.01%	533
2021 Q3	$18K	Hold	145	–	–	﹤0.01%	506
2021 Q2	$19K	Hold	145	–	–	﹤0.01%	492
2021 Q1	$17K	Hold	145	–	–	﹤0.01%	497
2020 Q4	$16K	Hold	145	–	–	﹤0.01%	488
2020 Q3	$14K	Hold	145	–	–	﹤0.01%	473
2020 Q2	$14K	Hold	145	–	–	﹤0.01%	470
2020 Q1	$13K	Hold	145	–	–	﹤0.01%	453
2019 Q4	$16K	Hold	145	–	–	﹤0.01%	482
2019 Q3	$16K	Hold	145	–	–	﹤0.01%	478
2019 Q2	$15K	Sell	145 -57	-28%	-$5.57K	﹤0.01%	493
2019 Q1	$19K	Hold	202	–	–	﹤0.01%	445
2018 Q4	$17K	Hold	202	–	–	﹤0.01%	442
2018 Q3	$20K	Hold	202	–	–	﹤0.01%	430
2018 Q2	$18K	Hold	202	–	–	﹤0.01%	447
2018 Q1	$19K	Hold	202	–	–	﹤0.01%	433
2017 Q4	$21K	Buy	+202	New	+$19.9K	﹤0.01%	403
2017 Q1	–	Sell	-202	Closed	-$15K	–	262
2016 Q4	$15K	Buy	+202	New	+$14.2K	﹤0.01%	444

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

EARNEST Partners's ALL Position: Q4 2023 in Review

EARNEST Partners sold out of Allstate (ALL) in Q4 2023, closing a stake of 145 shares — an estimated $16.2K sold.

EARNEST Partners first reported a position in ALL in Q4 2016 and held it in 25 quarters. The position peaked at $21K in Q4 2017. 1,247 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

EARNEST Partners reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 145 Allstate shares in Q4 2023, an estimated $16.2K.
EARNEST Partners first reported a position in Allstate in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Allstate position peaked at $21K in Q4 2017.
1,247 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.