PIM
ALL icon

Perpetual Investment Management’s Allstate ALL Stock Holding History

Perpetual Investment 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
2022
Q4 		$16.7M Sell
123,435
-29,869
-19% -$3.91M 2% 14
2022
Q3 		$19.1M Buy
153,304
+14,863
+11% +$1.85M 2.79% 5
2022
Q2 		$17.5M Buy
138,441
+8,038
+6% +$1.05M 2.57% 5
2022
Q1 		$18.1M Buy
130,403
+2,196
+2% +$276K 2.27% 6
2021
Q4 		$15.1M Buy
+128,207
New +$15.2M 1.73% 11

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Perpetual Investment Management's ALL Position: Q4 2022 in Review

Perpetual Investment Management reduced its Allstate (ALL) stake by 19% in Q4 2022, selling an estimated $3.91M and leaving 123,435 shares worth $16.7M. The position accounts for 2% of the portfolio, ranked #14.

Perpetual Investment Management first reported a position in ALL in Q4 2021 and has held it in 5 quarters since. The position peaked at $19.1M in Q3 2022. 1,259 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Perpetual Investment Management held 123,435 shares of Allstate worth $16.7M as of Q4 2022.
  • Perpetual Investment Management sold 29,869 Allstate shares in Q4 2022, an estimated $3.91M.
  • Allstate made up 2% of Perpetual Investment Management's portfolio in Q4 2022, its #14 holding.
  • Perpetual Investment Management first reported a position in Allstate in Q4 2021 and has held it in 5 quarters since.
  • Perpetual Investment Management's Allstate position peaked at $19.1M in Q3 2022.
  • 1,259 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.