Pictet Asset Management (Switzerland)’s Allstate ALL Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$15.4M	Buy	141,204 +5,326	+4%	+$604K	0.02%	524
2023 Q1	$15.1M	Buy	135,878 +3,572	+3%	+$452K	0.02%	532
2022 Q4	$15.5M	Sell	132,306 -55,539	-30%	-$7.26M	0.02%	504
2022 Q3	$23.4M	Sell	187,845 -148,922	-44%	-$18.5M	0.03%	396
2022 Q2	$42.7M	Sell	336,767 -94,229	-22%	-$12.3M	0.06%	311
2022 Q1	$59.7M	Buy	430,996 +3,739	+0.9%	+$469K	0.07%	285
2021 Q4	$50.3M	Buy	427,257 +18,238	+4%	+$2.16M	0.05%	335
2021 Q3	$52.1M	Buy	+409,019	New	+$54.1M	0.06%	332

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ALL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Allstate (ALL) stake by 3.9% in Q2 2023, buying an estimated $604K and bringing the position to 141,204 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #524.

Pictet Asset Management (Switzerland) first reported a position in ALL in Q3 2021 and has held it in 8 quarters since. The position peaked at $59.7M in Q1 2022. 1,135 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

Pictet Asset Management (Switzerland) held 141,204 shares of Allstate worth $15.4M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 5,326 Allstate shares in Q2 2023, an estimated $604K.
Allstate made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #524 holding.
Pictet Asset Management (Switzerland) first reported a position in Allstate in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Allstate position peaked at $59.7M in Q1 2022.
1,135 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.