Pillar Pacific Capital Management’s Allstate ALL Stock Holding History

Pillar Pacific Capital 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
2021 Q1	$373K	Sell	3,250 -200	-6%	-$22K	0.03%	249
2020 Q4	$379K	Hold	3,450	–	–	0.03%	243
2020 Q3	$325K	Hold	3,450	–	–	0.03%	238
2020 Q2	$335K	Hold	3,450	–	–	0.04%	220
2020 Q1	$316K	Hold	3,450	–	–	0.04%	201
2019 Q4	$388K	Hold	3,450	–	–	0.04%	207
2019 Q3	$375K	Hold	3,450	–	–	0.04%	198
2019 Q2	$351K	Hold	3,450	–	–	0.04%	216
2019 Q1	$325K	Hold	3,450	–	–	0.04%	214
2018 Q4	$285K	Hold	3,450	–	–	0.04%	211
2018 Q3	$341K	Sell	3,450 -39	-1%	-$3.8K	0.04%	217
2018 Q2	$318K	Hold	3,489	–	–	0.04%	231
2018 Q1	$331K	Hold	3,489	–	–	0.04%	216
2017 Q4	$365K	Buy	3,489 +110	+3%	+$10.8K	0.04%	211
2017 Q3	$311K	Hold	3,379	–	–	0.04%	228
2017 Q2	$299K	Hold	3,379	–	–	0.04%	232
2017 Q1	$275K	Hold	3,379	–	–	0.04%	250
2016 Q4	$250K	Hold	3,379	–	–	0.04%	269
2016 Q3	$234K	Hold	3,379	–	–	0.04%	262
2016 Q2	$236K	Buy	3,379 +39	+1%	+$2.61K	0.04%	262
2016 Q1	$225K	Hold	3,340	–	–	0.04%	264
2015 Q4	$207K	Buy	+3,340	New	+$208K	0.04%	269
2015 Q3	–	Sell	-3,340	Closed	-$217K	–	290
2015 Q2	$217K	Hold	3,340	–	–	0.04%	263
2015 Q1	$238K	Hold	3,340	–	–	0.04%	248
2014 Q4	$235K	Sell	3,340 -260	-7%	-$17.1K	0.04%	255
2014 Q3	$221K	Hold	3,600	–	–	0.04%	261
2014 Q2	$211K	Hold	3,600	–	–	0.04%	278
2014 Q1	$204K	Buy	+3,600	New	+$193K	0.04%	280

Other funds holding ALL

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pillar Pacific Capital Management's ALL Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Allstate (ALL) stake by 5.8% in Q1 2021, selling an estimated $22K and leaving 3,250 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #249.

Pillar Pacific Capital Management first reported a position in ALL in Q1 2014 and has held it in 28 quarters since. The position peaked at $388K in Q4 2019. 1,172 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

Pillar Pacific Capital Management held 3,250 shares of Allstate worth $373K as of Q1 2021.
Pillar Pacific Capital Management sold 200 Allstate shares in Q1 2021, an estimated $22K.
Allstate made up 0.03% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #249 holding.
Pillar Pacific Capital Management first reported a position in Allstate in Q1 2014 and has held it in 28 quarters since.
Pillar Pacific Capital Management's Allstate position peaked at $388K in Q4 2019.
1,172 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.