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Enterprise Trust & Investment’s Allstate ALL Stock Holding History

Enterprise Trust & Investment’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
Q2 		$3.76M Sell
29,657
-600
-2% -$78.6K 1.57% 19
2022
Q1 		$4.19M Sell
30,257
-800
-3% -$100K 1.5% 18
2021
Q4 		$3.65M Buy
31,057
+3,800
+14% +$450K 1.28% 23
2021
Q3 		$3.47M Hold
27,257
– – 1.4% 20
2021
Q2 		$3.56M Buy
27,257
+2,550
+10% +$329K 1.45% 20
2021
Q1 		$2.84M Buy
24,707
+100
+0.4% +$11K 1.27% 25
2020
Q4 		$2.7M Sell
24,607
-100
-0.4% -$9.83K 1.27% 25
2020
Q3 		$2.33M Sell
24,707
-100
-0.4% -$9.33K 1.3% 23
2020
Q2 		$2.41M Sell
24,807
-200
-0.8% -$19.6K 1.44% 24
2020
Q1 		$2.29M Sell
25,007
-650
-3% -$70.7K 1.61% 23
2019
Q4 		$2.88M Hold
25,657
– – 1.61% 21
2019
Q3 		$2.79M Sell
25,657
-1,500
-6% -$157K 1.71% 21
2019
Q2 		$2.76M Buy
+27,157
New +$2.65M 1.72% 21

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Enterprise Trust & Investment's ALL Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Allstate (ALL) stake by 2% in Q2 2022, selling an estimated $78.6K and leaving 29,657 shares worth $3.76M. The position accounts for 1.57% of the portfolio, ranked #19.

Enterprise Trust & Investment first reported a position in ALL in Q2 2019 and has held it in 13 quarters since. The position peaked at $4.19M in Q1 2022. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Enterprise Trust & Investment held 29,657 shares of Allstate worth $3.76M as of Q2 2022.
  • Enterprise Trust & Investment sold 600 Allstate shares in Q2 2022, an estimated $78.6K.
  • Allstate made up 1.57% of Enterprise Trust & Investment's portfolio in Q2 2022, its #19 holding.
  • Enterprise Trust & Investment first reported a position in Allstate in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Allstate position peaked at $4.19M in Q1 2022.
  • 1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.