HT
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HighTower Trust’s Allstate ALL Stock Holding History

HighTower Trust’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
Q1 		– Sell
-5,103
Closed -$691K – 224
2022
Q4 		$691K Buy
5,103
+796
+18% +$104K 0.07% 128
2022
Q3 		$536K Buy
+4,307
New +$535K 0.06% 140
2022
Q2 		– Sell
-4,147
Closed -$574K – 230
2022
Q1 		$574K Buy
4,147
+114
+3% +$14.3K 0.05% 148
2021
Q4 		$474K Buy
+4,033
New +$477K 0.05% 157

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HighTower Trust's ALL Position: Q1 2023 in Review

HighTower Trust sold out of Allstate (ALL) in Q1 2023, closing a stake of 5,103 shares — an estimated $691K sold.

HighTower Trust first reported a position in ALL in Q4 2021 and held it in 4 quarters. The position peaked at $691K in Q4 2022. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • HighTower Trust reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • HighTower Trust sold 5,103 Allstate shares in Q1 2023, an estimated $691K.
  • HighTower Trust first reported a position in Allstate in Q4 2021 and held it in 4 quarters.
  • HighTower Trust's Allstate position peaked at $691K in Q4 2022.
  • 1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.