First Bankers Trust’s Allstate ALL Stock Holding History

First Bankers Trust’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
2021 Q1	–	Sell	-2,672	Closed	-$294K	–	116
2020 Q4	$294K	Sell	2,672 -363	-12%	-$35.7K	0.11%	104
2020 Q3	$286K	Sell	3,035 -401	-12%	-$37.4K	0.12%	104
2020 Q2	$333K	Hold	3,436	–	–	0.15%	98
2020 Q1	$315K	Hold	3,436	–	–	0.16%	95
2019 Q4	$386K	Hold	3,436	–	–	0.16%	98
2019 Q3	$373K	Hold	3,436	–	–	0.17%	99
2019 Q2	$349K	Hold	3,436	–	–	0.16%	106
2019 Q1	$324K	Sell	3,436 -3,436	-50%	-$311K	0.15%	108
2018 Q4	$568K	Buy	6,872 +3,436	+100%	+$309K	0.15%	111
2018 Q3	$339K	Hold	3,436	–	–	0.16%	108
2018 Q2	$314K	Hold	3,436	–	–	0.16%	106
2018 Q1	$326K	Hold	3,436	–	–	0.17%	101
2017 Q4	$360K	Sell	3,436 -192	-5%	-$18.9K	0.18%	100
2017 Q3	$333K	Hold	3,628	–	–	0.17%	96
2017 Q2	$321K	Sell	3,628 -20	-0.5%	-$1.7K	0.17%	100
2017 Q1	$297K	Hold	3,648	–	–	0.16%	103
2016 Q4	$270K	Sell	3,648 -107	-3%	-$7.54K	0.15%	107
2016 Q3	$260K	Hold	3,755	–	–	0.15%	107
2016 Q2	$263K	Hold	3,755	–	–	0.15%	107
2016 Q1	$253K	Hold	3,755	–	–	0.11%	125
2015 Q4	$233K	Hold	3,755	–	–	0.1%	126
2015 Q3	$219K	Hold	3,755	–	–	0.1%	129
2015 Q2	$244K	Hold	3,755	–	–	0.1%	131
2015 Q1	$267K	Hold	3,755	–	–	0.11%	123
2014 Q4	$264K	Hold	3,755	–	–	0.11%	126
2014 Q3	$230K	Hold	3,755	–	–	0.1%	131
2014 Q2	$220K	Hold	3,755	–	–	0.1%	137
2014 Q1	$212K	Hold	3,755	–	–	0.1%	134
2013 Q4	$205K	Buy	+3,755	New	+$200K	0.1%	137

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Bankers Trust's ALL Position: Q1 2021 in Review

First Bankers Trust sold out of Allstate (ALL) in Q1 2021, closing a stake of 2,672 shares — an estimated $294K sold.

First Bankers Trust first reported a position in ALL in Q4 2013 and held it in 29 quarters. The position peaked at $568K in Q4 2018. 1,172 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

First Bankers Trust reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
First Bankers Trust sold 2,672 Allstate shares in Q1 2021, an estimated $294K.
First Bankers Trust first reported a position in Allstate in Q4 2013 and held it in 29 quarters.
First Bankers Trust's Allstate position peaked at $568K in Q4 2018.
1,172 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on First Bankers Trust's 13F filing for Q1 2021, filed 13 Apr 2021.