FMAEN1
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Fund Management at Engine No 1’s Allstate ALL Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,743
Closed -$417K – 21
2023
Q3 		$417K Buy
3,743
+322
+9% +$35.1K 0.06% 278
2023
Q2 		$373K Buy
3,421
+232
+7% +$26.3K 0.07% 286
2023
Q1 		$353K Buy
3,189
+271
+9% +$34.3K 0.07% 271
2022
Q4 		$396K Buy
2,918
+320
+12% +$41.8K 0.1% 217
2022
Q3 		$324K Sell
2,598
-179
-6% -$22.2K 0.1% 212
2022
Q2 		$352K Buy
2,777
+401
+17% +$52.5K 0.09% 212
2022
Q1 		$329K Buy
+2,376
New +$298K 0.08% 236

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fund Management at Engine No 1's ALL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Allstate (ALL) in Q4 2023, closing a stake of 3,743 shares — an estimated $417K sold.

Fund Management at Engine No 1 first reported a position in ALL in Q1 2022 and held it in 7 quarters. The position peaked at $417K in Q3 2023. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,743 Allstate shares in Q4 2023, an estimated $417K.
  • Fund Management at Engine No 1 first reported a position in Allstate in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Allstate position peaked at $417K in Q3 2023.
  • 1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.