Siena Capital’s Allstate ALL Stock Holding History

Siena Capital’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 Q3	$1K	Hold	5	–	–	﹤0.01%	134
2022 Q2	$1K	Sell	5 -26	-84%	-$3.41K	﹤0.01%	199
2022 Q1	$4K	Buy	+31	New	+$3.89K	﹤0.01%	248

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Siena Capital's ALL Position: Q3 2022 in Review

Siena Capital held its Allstate (ALL) position steady in Q3 2022 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

Siena Capital first reported a position in ALL in Q1 2022 and has held it in 3 quarters since. The position peaked at $4K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

Siena Capital held 5 shares of Allstate worth $1K as of Q3 2022.
Siena Capital left its Allstate share count unchanged in Q3 2022.
Allstate made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #134 holding.
Siena Capital first reported a position in Allstate in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Allstate position peaked at $4K in Q1 2022.
1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.