PRS
ALL icon

Pinkerton Retirement Specialists’s Allstate ALL Stock Holding History

Pinkerton Retirement Specialists’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
2024
Q2 		– Sell
-1,254
Closed -$217K – 125
2024
Q1 		$217K Buy
+1,254
New +$198K 0.03% 123
2017
Q1 		– Sell
-1,590
Closed -$118K – 137
2016
Q4 		$118K Sell
1,590
-8
-0.5% -$563 0.05% 143
2016
Q3 		$111K Sell
1,598
-47
-3% -$3.24K 0.05% 165
2016
Q2 		$115K Buy
1,645
+1,427
+655% +$95.6K 0.06% 150
2016
Q1 		$15K Hold
218
– – 0.01% 77
2015
Q4 		$14K Hold
218
– – 0.01% 67
2015
Q3 		$13K Hold
218
– – 0.02% 80
2015
Q2 		$14K Hold
218
– – 0.01% 86
2015
Q1 		$16K Sell
218
-7,565
-97% -$534K 0.01% 86
2014
Q4 		$170K Buy
+7,783
New +$512K 0.13% 48

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return