Sierra Capital’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,540
Closed -$124K 894
2021
Q3
$124K Buy
+4,540
New +$122K 0.02% 250

Other funds holding ALL.PRG

Sierra Capital's ALL.PRG Position: Q4 2021 in Review

Sierra Capital sold out of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) in Q4 2021, closing a stake of 4,540 shares — an estimated $124K sold.

Sierra Capital first reported a position in ALL.PRG in Q3 2021 and held it in 1 quarter. The position peaked at $124K in Q3 2021. 1 fund tracked by Wall St. Rank holds ALL.PRG as of Q4 2021.

  • Sierra Capital reported no remaining The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position as of Q4 2021 after selling out during the quarter.
  • Sierra Capital sold 4,540 The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G shares in Q4 2021, an estimated $124K.
  • Sierra Capital first reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q3 2021 and held it in 1 quarter.
  • Sierra Capital's The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position peaked at $124K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.