Monroe Bank & Trust’s Allstate ALL Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-1,536	Closed	-$140K	–	107
2018 Q2	$140K	Hold	1,536	–	–	0.04%	111
2018 Q1	$146K	Hold	1,536	–	–	0.05%	114
2017 Q4	$161K	Buy	+1,536	New	+$151K	0.05%	116
2017 Q3	–	Sell	-1,536	Closed	-$136K	–	114
2017 Q2	$136K	Hold	1,536	–	–	0.05%	124
2017 Q1	$125K	Hold	1,536	–	–	0.04%	126
2016 Q4	$114K	Buy	+1,536	New	+$108K	0.04%	132
2016 Q2	–	Sell	-1,536	Closed	-$103K	–	128
2016 Q1	$103K	Hold	1,536	–	–	0.04%	143
2015 Q4	$95K	Hold	1,536	–	–	0.03%	148
2015 Q3	$89K	Hold	1,536	–	–	0.03%	152
2015 Q2	$100K	Hold	1,536	–	–	0.03%	146
2015 Q1	$109K	Buy	1,536 +926	+152%	+$65.4K	0.04%	146
2014 Q4	$43K	Buy	+610	New	+$40.1K	0.01%	180
2014 Q3	–	Sell	-610	Closed	-$36K	–	132
2014 Q2	$36K	Hold	610	–	–	0.01%	211
2014 Q1	$35K	Hold	610	–	–	0.01%	219
2013 Q4	$33K	Hold	610	–	–	0.01%	203
2013 Q3	$31K	Hold	610	–	–	0.01%	200
2013 Q2	$29K	Buy	+610	New	+$29.7K	0.01%	204

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return