Engine No 1 LLC’s Allstate ALL Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-1,963	Closed	-$231K	–	30
2021 Q4	$231K	Buy	1,963 +368	+23%	+$43.5K	0.05%	270
2021 Q3	$203K	Buy	+1,595	New	+$211K	0.05%	221

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Engine No 1 LLC's ALL Position: Q1 2022 in Review

Engine No 1 LLC sold out of Allstate (ALL) in Q1 2022, closing a stake of 1,963 shares — an estimated $231K sold.

Engine No 1 LLC first reported a position in ALL in Q3 2021 and held it in 2 quarters. The position peaked at $231K in Q4 2021. 1,283 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

Engine No 1 LLC reported no remaining Allstate position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,963 Allstate shares in Q1 2022, an estimated $231K.
Engine No 1 LLC first reported a position in Allstate in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Allstate position peaked at $231K in Q4 2021.
1,283 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.