Echo Street Capital Management’s Allstate ALL Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-3,242	Closed	-$354K	–	456
2023 Q2	$354K	Sell	3,242 -1,913	-37%	-$217K	﹤0.01%	350
2023 Q1	$571K	Buy	+5,155	New	+$652K	0.01%	232
2022 Q2	–	Sell	-2,343	Closed	-$325K	–	553
2022 Q1	$325K	Sell	2,343 -314	-12%	-$39.4K	﹤0.01%	495
2021 Q4	$313K	Buy	+2,657	New	+$314K	﹤0.01%	508
2021 Q3	–	Sell	-1,569	Closed	-$205K	–	624
2021 Q2	$205K	Buy	+1,569	New	+$203K	﹤0.01%	552
2021 Q1	–	Sell	-6,538	Closed	-$719K	–	509
2020 Q4	$719K	Buy	+6,538	New	+$643K	0.01%	214
2020 Q3	–	Sell	-2,787	Closed	-$270K	–	118
2020 Q2	$270K	Buy	+2,787	New	+$274K	﹤0.01%	398

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Echo Street Capital Management's ALL Position: Q3 2023 in Review

Echo Street Capital Management sold out of Allstate (ALL) in Q3 2023, closing a stake of 3,242 shares — an estimated $354K sold.

Echo Street Capital Management first reported a position in ALL in Q2 2020 and held it in 7 quarters. The position peaked at $719K in Q4 2020. 1,091 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

Echo Street Capital Management reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,242 Allstate shares in Q3 2023, an estimated $354K.
Echo Street Capital Management first reported a position in Allstate in Q2 2020 and held it in 7 quarters.
Echo Street Capital Management's Allstate position peaked at $719K in Q4 2020.
1,091 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.