Ellsworth Advisors’s Allstate ALL Stock Holding History

Ellsworth 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
2024 Q4	–	Sell	-32,558	Closed	-$6.17M	–	166
2024 Q3	$6.17M	Buy	32,558 +79	+0.2%	+$14K	1.6%	14
2024 Q2	$5.19M	Buy	32,479 +662	+2%	+$110K	1.45%	18
2024 Q1	$5.31M	Buy	31,817 +1,012	+3%	+$160K	1.52%	14
2023 Q4	$4.31M	Buy	+30,805	New	+$4.02M	1.36%	31
2022 Q1	–	Sell	-31,170	Closed	-$3.67M	–	141
2021 Q4	$3.67M	Buy	31,170 +3,062	+11%	+$362K	1.36%	30
2021 Q3	$3.58M	Buy	28,108 +4,673	+20%	+$618K	1.63%	15
2021 Q2	$3.06M	Buy	23,435 +2,229	+11%	+$288K	1.49%	17
2021 Q1	$2.44M	Buy	21,206 +1,704	+9%	+$188K	1.47%	17
2020 Q4	$2.14M	Buy	19,502 +2,327	+14%	+$229K	1.55%	14
2020 Q3	$1.62M	Sell	17,175 -71	-0.4%	-$6.62K	1.61%	17
2020 Q2	$1.67M	Buy	+17,246	New	+$1.69M	1.83%	15

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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