Pathstone Family Office’s Allstate ALL Stock Holding History

Pathstone Family Office’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 Q3	$2.77M	Buy	24,789 +12,350	+99%	+$1.35M	0.02%	404
2023 Q2	$1.35M	Buy	12,439 +1,181	+10%	+$134K	0.02%	394
2023 Q1	$1.26M	Sell	11,258 -35,852	-76%	-$4.53M	0.02%	382
2022 Q4	$4.82M	Buy	47,110 +10,024	+27%	+$1.31M	0.04%	285
2022 Q3	$4.64M	Buy	37,086 +25,890	+231%	+$3.22M	0.04%	251
2022 Q2	$1.43M	Buy	11,196 +734	+7%	+$96.2K	0.03%	266
2022 Q1	$1.46M	Buy	10,462 +1,316	+14%	+$165K	0.03%	237
2021 Q4	$1.08M	Buy	9,146 +4,916	+116%	+$582K	0.03%	317
2021 Q3	$543K	Buy	4,230 +258	+6%	+$34.1K	0.02%	482
2021 Q2	$521K	Buy	3,972 +1,321	+50%	+$171K	0.02%	454
2021 Q1	$306K	Buy	2,651 +2,601	+5,202%	+$287K	0.01%	479
2020 Q4	$5K	Buy	50 +39	+355%	+$3.83K	﹤0.01%	941
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	719
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	657
2020 Q1	$1K	Buy	+11	New	+$1.2K	﹤0.01%	706
2019 Q4	–	Sell	-7	Closed	-$1K	–	421
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	578
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	606
2019 Q1	$1K	Buy	+7	New	+$633	﹤0.01%	832
2017 Q2	–	Sell	-32	Closed	-$3K	–	391
2017 Q1	$3K	Buy	+32	New	+$2.52K	﹤0.01%	341

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pathstone Family Office's ALL Position: Q3 2023 in Review

Pathstone Family Office increased its Allstate (ALL) stake by 99% in Q3 2023, buying an estimated $1.35M and bringing the position to 24,789 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #404.

Pathstone Family Office first reported a position in ALL in Q1 2017 and has held it in 19 quarters since. The position peaked at $4.82M in Q4 2022. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

Pathstone Family Office held 24,789 shares of Allstate worth $2.77M as of Q3 2023.
Pathstone Family Office bought 12,350 Allstate shares in Q3 2023, an estimated $1.35M.
Allstate made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #404 holding.
Pathstone Family Office first reported a position in Allstate in Q1 2017 and has held it in 19 quarters since.
Pathstone Family Office's Allstate position peaked at $4.82M in Q4 2022.
1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.