Origin Asset Management’s Allstate ALL Stock Holding History

Origin Asset Management’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
2021 Q3	–	Sell	-8,500	Closed	-$1.11M	–	47
2021 Q2	$1.11M	Hold	8,500	–	–	0.12%	67
2021 Q1	$977K	Sell	8,500 -9,900	-54%	-$1.09M	0.1%	75
2020 Q4	$2.02M	Sell	18,400 -17,500	-49%	-$1.72M	0.19%	41
2020 Q3	$3.38M	Sell	35,900 -11,700	-25%	-$1.09M	0.36%	19
2020 Q2	$4.62M	Sell	47,600 -4,400	-8%	-$432K	0.68%	11
2020 Q1	$4.77M	Sell	52,000 -73,200	-58%	-$7.96M	0.61%	14
2019 Q4	$14.1M	Buy	125,200 +29,200	+30%	+$3.19M	1.17%	17
2019 Q3	$10.4M	Buy	+96,000	New	+$10M	0.96%	29
2014 Q1	–	Sell	-407,441	Closed	-$22.2M	–	112
2013 Q4	$22.2M	Sell	407,441 -6,759	-2%	-$360K	1.49%	28
2013 Q3	$20.9M	Sell	414,200 -7,800	-2%	-$392K	1.56%	29
2013 Q2	$20.3M	Buy	+422,000	New	+$20.5M	1.77%	21

Other funds holding ALL

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LSV Asset Management

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

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