First National Bank of South Miami’s Allstate ALL Stock Holding History

First National Bank of South Miami’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 Q2	$205K	Sell	1,876 -329	-15%	-$37.3K	0.16%	117
2023 Q1	$244K	Sell	2,205 -1,162	-35%	-$147K	0.19%	106
2022 Q4	$456K	Sell	3,367 -528	-14%	-$69K	0.34%	69
2022 Q3	$485K	Sell	3,895 -323	-8%	-$40.1K	0.38%	69
2022 Q2	$535K	Sell	4,218 -52	-1%	-$6.81K	0.36%	71
2022 Q1	$591K	Buy	4,270 +311	+8%	+$39K	0.36%	73
2021 Q4	$466K	Buy	3,959 +380	+11%	+$45K	0.28%	83
2021 Q3	$456K	Buy	3,579 +138	+4%	+$18.2K	0.31%	76
2021 Q2	$449K	Buy	3,441 +115	+3%	+$14.9K	0.31%	78
2021 Q1	$382K	Buy	3,326 +1,450	+77%	+$160K	0.29%	83
2020 Q4	$206K	Hold	1,876	–	–	0.18%	107
2020 Q3	$176K	Sell	1,876 -55	-3%	-$5.13K	0.17%	107
2020 Q2	$187K	Hold	1,931	–	–	0.2%	98
2020 Q1	$177K	Hold	1,931	–	–	0.22%	92
2019 Q4	$217K	Hold	1,931	–	–	0.21%	95
2019 Q3	$198K	Hold	1,931	–	–	0.19%	102
2019 Q2	$207K	Sell	1,931 -1,072	-36%	-$105K	0.19%	102
2019 Q1	$283K	Hold	3,003	–	–	0.27%	87
2018 Q4	$264K	Buy	+3,003	New	+$270K	0.26%	91

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 $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First National Bank of South Miami's ALL Position: Q2 2023 in Review

First National Bank of South Miami reduced its Allstate (ALL) stake by 15% in Q2 2023, selling an estimated $37.3K and leaving 1,876 shares worth $205K. The position accounts for 0.16% of the portfolio, ranked #117.

First National Bank of South Miami first reported a position in ALL in Q4 2018 and has held it in 19 quarters since. The position peaked at $591K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

First National Bank of South Miami held 1,876 shares of Allstate worth $205K as of Q2 2023.
First National Bank of South Miami sold 329 Allstate shares in Q2 2023, an estimated $37.3K.
Allstate made up 0.16% of First National Bank of South Miami's portfolio in Q2 2023, its #117 holding.
First National Bank of South Miami first reported a position in Allstate in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Allstate position peaked at $591K in Q1 2022.
1,136 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.