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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monroe Bank & Trust's ALL Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Allstate (ALL) in Q3 2018, closing a stake of 1,536 shares — an estimated $140K sold.

Monroe Bank & Trust first reported a position in ALL in Q2 2013 and held it in 17 quarters. The position peaked at $161K in Q4 2017. 993 funds tracked by Wall St. Rank hold ALL as of Q3 2018.

Monroe Bank & Trust reported no remaining Allstate position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,536 Allstate shares in Q3 2018, an estimated $140K.
Monroe Bank & Trust first reported a position in Allstate in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Allstate position peaked at $161K in Q4 2017.
993 funds tracked by Wall St. Rank held Allstate as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.