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Meag Munich Ergo’s Allstate ALL Stock Holding History

Meag Munich Ergo’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
2024
Q2 		– Sell
-2,032
Closed -$352K – 182
2024
Q1 		$352K Sell
2,032
-22,464
-92% -$3.55M 0.01% 144
2023
Q4 		$3.43M Buy
24,496
+11,512
+89% +$1.5M 0.13% 98
2023
Q3 		$1.45M Hold
12,984
– – 0.06% 117
2023
Q2 		$1.42M Sell
12,984
-22,027
-63% -$2.5M 0.06% 117
2023
Q1 		$3.88M Buy
35,011
+7,424
+27% +$938K 0.18% 86
2022
Q4 		$3.74M Hold
27,587
– – 0.2% 82
2022
Q3 		$3.44M Buy
27,587
+256
+0.9% +$31.8K 0.21% 82
2022
Q2 		$3.46M Buy
27,331
+15,437
+130% +$2.02M 0.21% 81
2022
Q1 		$1.67M Buy
11,894
+1,839
+18% +$231K 0.12% 107
2021
Q4 		$1.19M Buy
+10,055
New +$1.19M 0.08% 108
2021
Q3 		– Sell
-44,052
Closed -$5.75M – 219
2021
Q2 		$5.75M Buy
44,052
+5,890
+15% +$761K 0.55% 61
2021
Q1 		$4.38M Buy
38,162
+29,750
+354% +$3.28M 0.44% 57
2020
Q4 		$910K Hold
8,412
– – 0.21% 126
2020
Q3 		$792K Buy
8,412
+3,675
+78% +$343K 0.15% 139
2020
Q2 		$459K Buy
+4,737
New +$465K 0.09% 169

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Meag Munich Ergo's ALL Position: Q2 2024 in Review

Meag Munich Ergo sold out of Allstate (ALL) in Q2 2024, closing a stake of 2,032 shares — an estimated $352K sold.

Meag Munich Ergo first reported a position in ALL in Q2 2020 and held it in 15 quarters. The position peaked at $5.75M in Q2 2021. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

  • Meag Munich Ergo reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
  • Meag Munich Ergo sold 2,032 Allstate shares in Q2 2024, an estimated $352K.
  • Meag Munich Ergo first reported a position in Allstate in Q2 2020 and held it in 15 quarters.
  • Meag Munich Ergo's Allstate position peaked at $5.75M in Q2 2021.
  • 1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on Meag Munich Ergo's 13F filing for Q2 2024, filed 1 Aug 2024.