Pensionfund Sabic’s Allstate ALL Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-13,100	Closed	-$1.71M	–	197
2022 Q3	$1.63M	Hold	13,100	–	–	0.57%	54
2022 Q2	$1.66M	Sell	13,100 -1,500	-10%	-$197K	0.53%	67
2022 Q1	$2.02M	Sell	14,600 -4,000	-22%	-$502K	0.5%	68
2021 Q4	$2.19M	Hold	18,600	–	–	0.41%	116
2021 Q3	$2.37M	Hold	18,600	–	–	0.5%	81
2021 Q2	$2.43M	Hold	18,600	–	–	0.52%	78
2021 Q1	$2.14M	Sell	18,600 -2,000	-10%	-$220K	0.49%	89
2020 Q4	$1.94M	Hold	20,600	–	–	0.49%	96
2020 Q3	$1.94M	Buy	20,600 +1,000	+5%	+$93.3K	0.49%	96
2020 Q2	$1.9M	Hold	19,600	–	–	0.54%	73
2020 Q1	$1.8M	Hold	19,600	–	–	0.61%	58
2019 Q4	$2.2M	Hold	19,600	–	–	0.61%	52
2019 Q3	$1.99M	Hold	19,600	–	–	0.61%	50
2019 Q2	$1.99M	Hold	19,600	–	–	0.61%	50
2019 Q1	$1.85M	Sell	19,600 -2,500	-11%	-$226K	0.58%	59
2018 Q4	$1.83M	Hold	22,100	–	–	0.56%	72
2018 Q3	$2.18M	Hold	22,100	–	–	0.59%	59
2018 Q2	$2.02M	Sell	22,100 -3,000	-12%	-$285K	0.57%	75
2018 Q1	$2.38M	Buy	25,100 +2,700	+12%	+$262K	0.68%	43
2017 Q4	$2.35M	Hold	22,400	–	–	0.68%	40
2017 Q3	$2.06M	Hold	22,400	–	–	0.64%	48
2017 Q2	$1.98M	Hold	22,400	–	–	0.64%	45
2017 Q1	$1.82M	Sell	22,400 -4,600	-17%	-$362K	0.56%	54
2016 Q4	$2M	Hold	27,000	–	–	0.6%	46
2016 Q3	$1.87M	Buy	+27,000	New	+$1.86M	0.56%	56

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pensionfund Sabic's ALL Position: Q4 2022 in Review

Pensionfund Sabic sold out of Allstate (ALL) in Q4 2022, closing a stake of 13,100 shares — an estimated $1.71M sold.

Pensionfund Sabic first reported a position in ALL in Q3 2016 and held it in 25 quarters. The position peaked at $2.43M in Q2 2021. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

Pensionfund Sabic reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
Pensionfund Sabic sold 13,100 Allstate shares in Q4 2022, an estimated $1.71M.
Pensionfund Sabic first reported a position in Allstate in Q3 2016 and held it in 25 quarters.
Pensionfund Sabic's Allstate position peaked at $2.43M in Q2 2021.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.