HB
ALL icon

Homrich & Berg’s Allstate ALL Stock Holding History

Homrich & Berg’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
2021
Q3 		$1.92M Buy
15,084
+5,568
+59% +$736K 0.04% 157
2021
Q2 		$1.24M Buy
9,516
+2,748
+41% +$355K 0.03% 193
2021
Q1 		$778K Sell
6,768
-7,787
-54% -$858K 0.02% 230
2020
Q4 		$1.6M Buy
14,555
+3,025
+26% +$297K 0.05% 150
2020
Q3 		$1.08M Buy
11,530
+1,354
+13% +$126K 0.04% 150
2020
Q2 		$987K Buy
10,176
+2,690
+36% +$264K 0.04% 144
2020
Q1 		$687K Buy
7,486
+1,853
+33% +$201K 0.04% 163
2019
Q4 		$633K Buy
5,633
+321
+6% +$35K 0.03% 206
2019
Q3 		$577K Sell
5,312
-89
-2% -$9.29K 0.03% 202
2019
Q2 		$549K Sell
5,401
-1,204
-18% -$118K 0.03% 216
2019
Q1 		$622K Buy
+6,605
New +$597K 0.03% 185
2016
Q3 		– Sell
-2,927
Closed -$205K – 274
2016
Q2 		$205K Buy
+2,927
New +$196K 0.02% 255
2015
Q1 		– Sell
-2,865
Closed -$201K – 249
2014
Q4 		$201K Buy
+2,865
New +$189K 0.02% 226

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's ALL Position: Q3 2021 in Review

Homrich & Berg increased its Allstate (ALL) stake by 59% in Q3 2021, buying an estimated $736K and bringing the position to 15,084 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #157.

Homrich & Berg first reported a position in ALL in Q4 2014 and has held it in 13 quarters since. 1,191 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • Homrich & Berg held 15,084 shares of Allstate worth $1.92M as of Q3 2021.
  • Homrich & Berg bought 5,568 Allstate shares in Q3 2021, an estimated $736K.
  • Allstate made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #157 holding.
  • Homrich & Berg first reported a position in Allstate in Q4 2014 and has held it in 13 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.