Glenmede Trust’s The Allstate Corporation ALL.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,137
| Closed | -$303K | – | 3153 |
|
|
2018
Q3 | $303K | Hold |
12,137
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q2 | $309K | Hold |
12,137
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $315K | Hold |
12,137
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $315K | Sell |
12,137
-50
| -0.4% | -$1.31K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $322K | Hold |
12,187
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $324K | Hold |
12,187
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $324K | Buy |
12,187
+400
| +3% | +$10.6K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $303K | Buy |
11,787
+50
| +0.4% | +$1.33K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $319K | Hold |
11,737
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q2 | $330K | Hold |
11,737
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $325K | Hold |
11,737
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $324K | Hold |
11,737
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q3 | $310K | Buy |
11,737
+4,737
| +68% | +$127K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $184K | Hold |
7,000
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q1 | $193K | Hold |
7,000
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q4 | $188K | Hold |
7,000
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q3 | $182K | Hold |
7,000
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q2 | $185K | Buy |
+7,000
| New | +$183K | ﹤0.01% | 1200 |
|
Glenmede Trust's ALL.PRC.CL Position: Q4 2018 in Review
Glenmede Trust sold out of The Allstate Corporation (ALL.PRC.CL) in Q4 2018, closing a stake of 12,137 shares — an estimated $303K sold.
Glenmede Trust first reported a position in ALL.PRC.CL in Q2 2014 and held it in 18 quarters. The position peaked at $330K in Q2 2016. 0 funds tracked by Wall St. Rank hold ALL.PRC.CL as of Q4 2018.
- Glenmede Trust reported no remaining The Allstate Corporation position as of Q4 2018 after selling out during the quarter.
- Glenmede Trust sold 12,137 The Allstate Corporation shares in Q4 2018, an estimated $303K.
- Glenmede Trust first reported a position in The Allstate Corporation in Q2 2014 and held it in 18 quarters.
- Glenmede Trust's The Allstate Corporation position peaked at $330K in Q2 2016.
- 0 funds tracked by Wall St. Rank held The Allstate Corporation as of Q4 2018.
Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.