Foundry Partners’s Allstate ALL Stock Holding History

Foundry Partners’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	–	Sell	-87,431	Closed	-$9.69M	–	313
2023 Q1	$9.69M	Sell	87,431 -36,832	-30%	-$4.66M	0.61%	49
2022 Q4	$16.9M	Sell	124,263 -1,667	-1%	-$218K	0.93%	33
2022 Q3	$15.7M	Sell	125,930 -20,695	-14%	-$2.57M	0.99%	34
2022 Q2	$18.6M	Sell	146,625 -47,960	-25%	-$6.28M	1.12%	26
2022 Q1	$27M	Sell	194,585 -4,100	-2%	-$515K	1.38%	16
2021 Q4	$23.4M	Sell	198,685 -27,380	-12%	-$3.24M	0.83%	28
2021 Q3	$28.8M	Sell	226,065 -1,175	-0.5%	-$155K	1.03%	9
2021 Q2	$29.6M	Buy	227,240 +19,880	+10%	+$2.57M	1.01%	9
2021 Q1	$23.8M	Buy	+207,360	New	+$22.8M	0.78%	22
2014 Q4	–	Sell	-111,161	Closed	-$6.82M	–	244
2014 Q3	$6.82M	Buy	111,161 +7,245	+7%	+$435K	0.63%	66
2014 Q2	$6.1M	Sell	103,916 -1,880	-2%	-$108K	0.57%	80
2014 Q1	$5.99M	Sell	105,796 -12,519	-11%	-$671K	0.56%	81
2013 Q4	$6.45M	Buy	+118,315	New	+$6.31M	0.58%	68

Other funds holding ALL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

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

American Century Companies

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

Barrow, Hanley, Mewhinney & Strauss

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group

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