ORG Partners’s Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 ALL.PRB Stock Holding History

ORG Partners’s Portfolio ALL.PRB Stock Details ALL.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7	Closed	-$177	–	1176
2024 Q2	$177	Buy	+7	New	+$182	﹤0.01%	1708
2023 Q4	–	Sell	-7	Closed	-$180	–	1130
2023 Q3	$180	Buy	+7	New	+$178	﹤0.01%	1273

Other funds holding ALL.PRB

EBA

Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return

ORG Partners's ALL.PRB Position: Q3 2024 in Review

ORG Partners sold out of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) in Q3 2024, closing a stake of 7 shares — an estimated $177 sold.

ORG Partners first reported a position in ALL.PRB in Q3 2023 and held it in 2 quarters. The position peaked at $180 in Q3 2023. 1 fund tracked by Wall St. Rank holds ALL.PRB as of Q3 2024.

ORG Partners reported no remaining Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 7 Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 shares in Q3 2024, an estimated $177.
ORG Partners first reported a position in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q3 2023 and held it in 2 quarters.
ORG Partners's Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 position peaked at $180 in Q3 2023.
1 fund tracked by Wall St. Rank held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.