Sit Investment Associates’s Allstate ALL Stock Holding History

Sit Investment Associates’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
2020 Q4	–	Sell	-675	Closed	-$64K	–	521
2020 Q3	$64K	Sell	675 -8,250	-92%	-$770K	﹤0.01%	491
2020 Q2	$866K	Sell	8,925 -59,400	-87%	-$5.84M	0.03%	339
2020 Q1	$6.27M	Buy	68,325 +67,800	+12,914%	+$7.37M	0.24%	122
2019 Q4	$59K	Hold	525	–	–	﹤0.01%	495
2019 Q3	$57K	Hold	525	–	–	﹤0.01%	500
2019 Q2	$53K	Hold	525	–	–	﹤0.01%	514
2019 Q1	$49K	Hold	525	–	–	﹤0.01%	519
2018 Q4	$43K	Hold	525	–	–	﹤0.01%	522
2018 Q3	$52K	Hold	525	–	–	﹤0.01%	515
2018 Q2	$48K	Sell	525 -52,200	-99%	-$4.96M	﹤0.01%	517
2018 Q1	$5M	Sell	52,725 -105,290	-67%	-$10.2M	0.12%	181
2017 Q4	$16.5M	Sell	158,015 -7,600	-5%	-$749K	0.39%	87
2017 Q3	$15.2M	Sell	165,615 -31,776	-16%	-$2.89M	0.38%	91
2017 Q2	$17.5M	Sell	197,391 -15,194	-7%	-$1.29M	0.43%	83
2017 Q1	$17.3M	Sell	212,585 -19,545	-8%	-$1.54M	0.43%	84
2016 Q4	$17.2M	Sell	232,130 -1,460	-0.6%	-$103K	0.45%	88
2016 Q3	$16.2M	Sell	233,590 -7,500	-3%	-$516K	0.43%	84
2016 Q2	$16.9M	Sell	241,090 -35,884	-13%	-$2.4M	0.45%	82
2016 Q1	$18.7M	Buy	+276,974	New	+$17.4M	0.34%	94
2013 Q3	–	Sell	-4,375	Closed	-$211K	–	443
2013 Q2	$211K	Buy	+4,375	New	+$213K	﹤0.01%	408

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Macquarie Group

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return