Norway Savings Bank’s Allstate ALL Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-255	Closed	-$34.6K	–	145
2022 Q4	$34.6K	Hold	255	–	–	0.02%	203
2022 Q3	$32K	Hold	255	–	–	0.02%	208
2022 Q2	$32K	Hold	255	–	–	0.02%	213
2022 Q1	$35K	Hold	255	–	–	0.02%	214
2021 Q4	$30K	Hold	255	–	–	0.01%	221
2021 Q3	$32K	Hold	255	–	–	0.02%	223
2021 Q2	$33K	Hold	255	–	–	0.02%	228
2021 Q1	$29K	Hold	255	–	–	0.02%	234
2020 Q4	$28K	Buy	255 +55	+28%	+$5.41K	0.02%	236
2020 Q3	$19K	Sell	200 -50	-20%	-$4.67K	0.01%	234
2020 Q2	$24K	Hold	250	–	–	0.02%	192
2020 Q1	$23K	Sell	250 -25	-9%	-$2.72K	0.02%	187
2019 Q4	$31K	Hold	275	–	–	0.02%	185
2019 Q3	$30K	Sell	275 -25	-8%	-$2.61K	0.02%	179
2019 Q2	$31K	Sell	300 -50	-14%	-$4.88K	0.03%	178
2019 Q1	$33K	Hold	350	–	–	0.03%	171
2018 Q4	$29K	Hold	350	–	–	0.03%	173
2018 Q3	$35K	Sell	350 -50	-13%	-$4.88K	0.03%	173
2018 Q2	$37K	Hold	400	–	–	0.03%	166
2018 Q1	$38K	Hold	400	–	–	0.04%	169
2017 Q4	$42K	Hold	400	–	–	0.04%	171
2017 Q3	$37K	Sell	400 -50	-11%	-$4.55K	0.04%	180
2017 Q2	$40K	Hold	450	–	–	0.04%	179
2017 Q1	$37K	Hold	450	–	–	0.04%	166
2016 Q4	$33K	Buy	+450	New	+$31.7K	0.03%	166

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norway Savings Bank's ALL Position: Q1 2023 in Review

Norway Savings Bank sold out of Allstate (ALL) in Q1 2023, closing a stake of 255 shares — an estimated $34.6K sold.

Norway Savings Bank first reported a position in ALL in Q4 2016 and held it in 25 quarters. The position peaked at $42K in Q4 2017. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

Norway Savings Bank reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 255 Allstate shares in Q1 2023, an estimated $34.6K.
Norway Savings Bank first reported a position in Allstate in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Allstate position peaked at $42K in Q4 2017.
1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.