Harding Loevner’s Allstate ALL Stock Holding History

Harding Loevner’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
2020 Q3	–	Sell	-3,058	Closed	-$297K	–	180
2020 Q2	$297K	Hold	3,058	–	–	﹤0.01%	77
2020 Q1	$281K	Hold	3,058	–	–	﹤0.01%	84
2019 Q4	$344K	Hold	3,058	–	–	﹤0.01%	82
2019 Q3	$332K	Hold	3,058	–	–	﹤0.01%	75
2019 Q2	$311K	Hold	3,058	–	–	﹤0.01%	79
2019 Q1	$288K	Hold	3,058	–	–	﹤0.01%	75
2018 Q4	$253K	Hold	3,058	–	–	﹤0.01%	76
2018 Q3	$302K	Hold	3,058	–	–	﹤0.01%	74
2018 Q2	$279K	Hold	3,058	–	–	﹤0.01%	72
2018 Q1	$290K	Hold	3,058	–	–	﹤0.01%	74
2017 Q4	$320K	Hold	3,058	–	–	﹤0.01%	74
2017 Q3	$281K	Hold	3,058	–	–	﹤0.01%	75
2017 Q2	$270K	Hold	3,058	–	–	﹤0.01%	71
2017 Q1	$249K	Hold	3,058	–	–	﹤0.01%	71
2016 Q4	$227K	Hold	3,058	–	–	﹤0.01%	74
2016 Q3	$212K	Hold	3,058	–	–	﹤0.01%	74
2016 Q2	$214K	Hold	3,058	–	–	﹤0.01%	70
2016 Q1	$206K	Hold	3,058	–	–	﹤0.01%	71
2015 Q4	$190K	Hold	3,058	–	–	﹤0.01%	80
2015 Q3	$178K	Hold	3,058	–	–	﹤0.01%	78
2015 Q2	$199K	Hold	3,058	–	–	﹤0.01%	78
2015 Q1	$218K	Hold	3,058	–	–	﹤0.01%	80
2014 Q4	$215K	Hold	3,058	–	–	﹤0.01%	83
2014 Q3	$188K	Hold	3,058	–	–	﹤0.01%	78
2014 Q2	$180K	Hold	3,058	–	–	﹤0.01%	77
2014 Q1	$173K	Buy	+3,058	New	+$164K	﹤0.01%	80
2013 Q4	–	Sell	-3,058	Closed	-$155K	–	82
2013 Q3	$155K	Hold	3,058	–	–	﹤0.01%	80
2013 Q2	$147K	Buy	+3,058	New	+$149K	﹤0.01%	79

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harding Loevner's ALL Position: Q3 2020 in Review

Harding Loevner sold out of Allstate (ALL) in Q3 2020, closing a stake of 3,058 shares — an estimated $297K sold.

Harding Loevner first reported a position in ALL in Q2 2013 and held it in 28 quarters. The position peaked at $344K in Q4 2019. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

Harding Loevner reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
Harding Loevner sold 3,058 Allstate shares in Q3 2020, an estimated $297K.
Harding Loevner first reported a position in Allstate in Q2 2013 and held it in 28 quarters.
Harding Loevner's Allstate position peaked at $344K in Q4 2019.
1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on Harding Loevner's 13F filing for Q3 2020, filed 16 Nov 2020.