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Orrstown Financial Services’s Allstate ALL Stock Holding History

Orrstown Financial Services’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
2022
Q1 		$808K Sell
5,835
-643
-10% -$80.7K 1.51% 24
2021
Q4 		$802K Sell
6,478
-224
-3% -$26.5K 1.22% 33
2021
Q3 		$853K Sell
6,702
-1,066
-14% -$141K 1.35% 28
2021
Q2 		$1.03M Sell
7,768
-150
-2% -$19.4K 1.49% 24
2021
Q1 		$919K Sell
7,918
-354
-4% -$39K 1.3% 32
2020
Q4 		$909K Sell
8,272
-436
-5% -$42.9K 1.34% 29
2020
Q3 		$803K Sell
8,708
-753
-8% -$70.2K 1.26% 33
2020
Q2 		$918K Sell
9,461
-157
-2% -$15.4K 1.51% 22
2020
Q1 		$882K Sell
9,618
-274
-3% -$29.8K 1.27% 20
2019
Q4 		$1.13M Sell
9,892
-360
-4% -$39.3K 1.61% 20
2019
Q3 		$1.05M Sell
10,252
-165
-2% -$17.2K 1.41% 25
2019
Q2 		$1.06M Buy
10,417
+116
+1% +$11.3K 1.45% 25
2019
Q1 		$970K Buy
10,301
+324
+3% +$29.3K 1.36% 28
2018
Q4 		$824K Sell
9,977
-106
-1% -$9.52K 1.24% 35
2018
Q3 		$995K Sell
10,083
-34
-0.3% -$3.32K 1.3% 29
2018
Q2 		$923K Sell
10,117
-517
-5% -$49.1K 1.15% 37
2018
Q1 		$1.01M Sell
10,634
-96
-0.9% -$9.3K 1.19% 31
2017
Q4 		$1.12M Sell
10,730
-541
-5% -$53.3K 1.29% 27
2017
Q3 		$1.04M Sell
11,271
-1,934
-15% -$176K 1.16% 34
2017
Q2 		$1.17M Sell
13,205
-825
-6% -$69.9K 1.28% 29
2017
Q1 		$1.14M Sell
14,030
-878
-6% -$69.1K 1.15% 38
2016
Q4 		$1.04M Buy
14,908
+74
+0.5% +$5.21K 1.07% 42
2016
Q3 		$1.03M Buy
14,834
+59
+0.4% +$4.06K 1.08% 39
2016
Q2 		$1.03M Sell
14,775
-744
-5% -$49.8K 1.11% 41
2016
Q1 		$1.04M Buy
15,519
+1,570
+11% +$98.6K 1.13% 42
2015
Q4 		$866K Buy
13,949
+1,752
+14% +$109K 0.94% 47
2015
Q3 		$710K Buy
12,197
+1,904
+18% +$119K 0.83% 56
2015
Q2 		$668K Buy
10,293
+211
+2% +$14.5K 0.73% 58
2015
Q1 		$718K Buy
10,082
+1,314
+15% +$92.8K 0.77% 51
2014
Q4 		$616K Buy
8,768
+3,181
+57% +$209K 0.65% 55
2014
Q3 		$343K Buy
+5,587
New +$335K 0.37% 71

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orrstown Financial Services's ALL Position: Q1 2022 in Review

Orrstown Financial Services reduced its Allstate (ALL) stake by 9.9% in Q1 2022, selling an estimated $80.7K and leaving 5,835 shares worth $808K. The position accounts for 1.51% of the portfolio, ranked #24.

Orrstown Financial Services first reported a position in ALL in Q3 2014 and has held it in 31 quarters since. The position peaked at $1.17M in Q2 2017. 1,284 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

  • Orrstown Financial Services held 5,835 shares of Allstate worth $808K as of Q1 2022.
  • Orrstown Financial Services sold 643 Allstate shares in Q1 2022, an estimated $80.7K.
  • Allstate made up 1.51% of Orrstown Financial Services's portfolio in Q1 2022, its #24 holding.
  • Orrstown Financial Services first reported a position in Allstate in Q3 2014 and has held it in 31 quarters since.
  • Orrstown Financial Services's Allstate position peaked at $1.17M in Q2 2017.
  • 1,284 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on Orrstown Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.