First Interstate Bank’s Allstate ALL Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-2,171	Closed	-$294K	–	182
2022 Q4	$294K	Hold	2,171	–	–	0.02%	152
2022 Q3	$270K	Hold	2,171	–	–	0.02%	149
2022 Q2	$275K	Buy	+2,171	New	+$284K	0.02%	138
2020 Q1	–	Sell	-320	Closed	-$36K	–	177
2019 Q4	$36K	Hold	320	–	–	0.01%	291
2019 Q3	$35K	Sell	320 -1,142	-78%	-$119K	0.01%	349
2019 Q2	$149K	Sell	1,462 -43	-3%	-$4.2K	0.03%	211
2019 Q1	$142K	Hold	1,505	–	–	0.03%	228
2018 Q4	$125K	Buy	1,505 +927	+160%	+$83.2K	0.03%	231
2018 Q3	$57K	Sell	578 -535	-48%	-$52.2K	0.01%	344
2018 Q2	$101K	Sell	1,113 -476	-30%	-$45.2K	0.02%	275
2018 Q1	$151K	Sell	1,589 -822	-34%	-$79.6K	0.03%	219
2017 Q4	$252K	Hold	2,411	–	–	0.05%	162
2017 Q3	$222K	Sell	2,411 -216	-8%	-$19.6K	0.05%	171
2017 Q2	$232K	Hold	2,627	–	–	0.05%	166
2017 Q1	$214K	Hold	2,627	–	–	0.04%	172
2016 Q4	$195K	Buy	2,627 +1,178	+81%	+$83K	0.04%	174
2016 Q3	$100K	Hold	1,449	–	–	0.02%	272
2016 Q2	$101K	Hold	1,449	–	–	0.02%	260
2016 Q1	$98K	Hold	1,449	–	–	0.02%	266
2015 Q4	$90K	Sell	1,449 -100	-6%	-$6.22K	0.02%	289
2015 Q3	$90K	Buy	+1,549	New	+$96.9K	0.02%	273

Other funds holding ALL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Interstate Bank's ALL Position: Q1 2023 in Review

First Interstate Bank sold out of Allstate (ALL) in Q1 2023, closing a stake of 2,171 shares — an estimated $294K sold.

First Interstate Bank first reported a position in ALL in Q3 2015 and held it in 21 quarters. The position peaked at $294K in Q4 2022. 1,172 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

First Interstate Bank reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
First Interstate Bank sold 2,171 Allstate shares in Q1 2023, an estimated $294K.
First Interstate Bank first reported a position in Allstate in Q3 2015 and held it in 21 quarters.
First Interstate Bank's Allstate position peaked at $294K in Q4 2022.
1,172 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.