GQG Partners’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$868M	Sell	4,311,336 -94,365	-2%	-$19M	1.24%	30
2025 Q1	$912M	Buy	4,405,701 +89,185	+2%	+$18.5M	1.45%	26
2024 Q4	$832M	Buy	4,316,516 +1,685,694	+64%	+$325M	1.24%	26
2024 Q3	$499M	Buy	+2,630,822	New	+$499M	0.78%	36