Kelly Lawrence W & Associates’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Kelly Lawrence W & Associates’s Portfolio ALL.PRG Stock Details ALL.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,600	Closed	-$64.9K	–	169
2023 Q1	$64.9K	Hold	2,600	–	–	0.02%	101
2022 Q4	$56.8K	Hold	2,600	–	–	0.02%	101
2022 Q3	$61K	Hold	2,600	–	–	0.02%	108
2022 Q2	$65K	Buy	+2,600	New	+$64.5K	0.02%	111

Kelly Lawrence W & Associates's ALL.PRG Position: Q2 2023 in Review

Kelly Lawrence W & Associates sold out of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) in Q2 2023, closing a stake of 2,600 shares — an estimated $64.9K sold.

Kelly Lawrence W & Associates first reported a position in ALL.PRG in Q2 2022 and held it in 4 quarters. The position peaked at $65K in Q2 2022. 0 funds tracked by Wall St. Rank hold ALL.PRG as of Q2 2023.

Kelly Lawrence W & Associates reported no remaining The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position as of Q2 2023 after selling out during the quarter.
Kelly Lawrence W & Associates sold 2,600 The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G shares in Q2 2023, an estimated $64.9K.
Kelly Lawrence W & Associates first reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q2 2022 and held it in 4 quarters.
Kelly Lawrence W & Associates's The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position peaked at $65K in Q2 2022.
0 funds tracked by Wall St. Rank held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G as of Q2 2023.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.