Pensionfund DSM Netherlands’s Allstate ALL Stock Holding History

Pensionfund DSM Netherlands’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	–	Sell	-5,000	Closed	-$588K	–	97
2021 Q4	$588K	Hold	5,000	–	–	0.07%	304
2021 Q3	$637K	Sell	5,000 -23,500	-82%	-$3.11M	0.08%	263
2021 Q2	$3.72M	Hold	28,500	–	–	0.48%	80
2021 Q1	$3.27M	Buy	28,500 +4,000	+16%	+$441K	0.44%	108
2020 Q4	$2.31M	Hold	24,500	–	–	0.42%	111
2020 Q3	$2.31M	Hold	24,500	–	–	0.42%	111
2020 Q2	$2.38M	Hold	24,500	–	–	0.44%	98
2020 Q1	$2.25M	Sell	24,500 -4,500	-16%	-$489K	0.5%	79
2019 Q4	$3.26M	Hold	29,000	–	–	0.53%	64
2019 Q3	$2.95M	Hold	29,000	–	–	0.53%	63
2019 Q2	$2.95M	Hold	29,000	–	–	0.53%	63
2019 Q1	$2.73M	Hold	29,000	–	–	0.5%	75
2018 Q4	$2.4M	Hold	29,000	–	–	0.47%	91
2018 Q3	$2.86M	Hold	29,000	–	–	0.5%	74
2018 Q2	$2.65M	Sell	29,000 -5,800	-17%	-$551K	0.47%	105
2018 Q1	$3.3M	Sell	34,800 -10,500	-23%	-$1.02M	0.59%	52
2017 Q4	$4.74M	Hold	45,300	–	–	0.67%	34
2017 Q3	$4.16M	Hold	45,300	–	–	0.62%	47
2017 Q2	$4.01M	Hold	45,300	–	–	0.62%	49
2017 Q1	$3.69M	Sell	45,300 -7,700	-15%	-$606K	0.55%	54
2016 Q4	$3.93M	Sell	53,000 -7,000	-12%	-$493K	0.57%	45
2016 Q3	$4.15M	Buy	+60,000	New	+$4.13M	0.56%	53

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pensionfund DSM Netherlands's ALL Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Allstate (ALL) in Q1 2022, closing a stake of 5,000 shares — an estimated $588K sold.

Pensionfund DSM Netherlands first reported a position in ALL in Q3 2016 and held it in 22 quarters. The position peaked at $4.74M in Q4 2017. 1,284 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Allstate position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 5,000 Allstate shares in Q1 2022, an estimated $588K.
Pensionfund DSM Netherlands first reported a position in Allstate in Q3 2016 and held it in 22 quarters.
Pensionfund DSM Netherlands's Allstate position peaked at $4.74M in Q4 2017.
1,284 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.