Stewart & Patten Company’s Allstate ALL Stock Holding History

Stewart & Patten Company’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 Q1	$336K	Hold	1,944	–	–	0.05%	71
2023 Q4	$272K	Hold	1,944	–	–	0.04%	78
2023 Q3	$217K	Hold	1,944	–	–	0.04%	82
2023 Q2	$212K	Hold	1,944	–	–	0.03%	87
2023 Q1	$215K	Hold	1,944	–	–	0.04%	87
2022 Q4	$264K	Hold	1,944	–	–	0.05%	77
2022 Q3	$242K	Hold	1,944	–	–	0.05%	77
2022 Q2	$246K	Hold	1,944	–	–	0.04%	75
2022 Q1	$269K	Hold	1,944	–	–	0.04%	75
2021 Q4	$229K	Hold	1,944	–	–	0.03%	86
2021 Q3	$247K	Hold	1,944	–	–	0.04%	77
2021 Q2	$254K	Hold	1,944	–	–	0.04%	78
2021 Q1	$223K	Hold	1,944	–	–	0.04%	84
2020 Q4	$214K	Buy	+1,944	New	+$191K	0.04%	87
2020 Q1	–	Sell	-1,944	Closed	-$219K	–	85
2019 Q4	$219K	Hold	1,944	–	–	0.04%	90
2019 Q3	$211K	Buy	+1,944	New	+$203K	0.04%	94
2018 Q1	–	Sell	-1,944	Closed	-$204K	–	96
2017 Q4	$204K	Buy	+1,944	New	+$191K	0.04%	101
2017 Q1	–	Sell	-3,148	Closed	-$233K	–	99
2016 Q4	$233K	Hold	3,148	–	–	0.04%	80
2016 Q3	$218K	Hold	3,148	–	–	0.04%	85
2016 Q2	$220K	Hold	3,148	–	–	0.04%	83
2016 Q1	$212K	Buy	+3,148	New	+$198K	0.04%	83
2015 Q3	–	Sell	-3,148	Closed	-$204K	–	94
2015 Q2	$204K	Hold	3,148	–	–	0.04%	90
2015 Q1	$224K	Hold	3,148	–	–	0.05%	87
2014 Q4	$221K	Buy	+3,148	New	+$207K	0.04%	92

Other funds holding ALL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Stewart & Patten Company's ALL Position: Q1 2024 in Review

Stewart & Patten Company held its Allstate (ALL) position steady in Q1 2024 at 1,944 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #71.

Stewart & Patten Company first reported a position in ALL in Q4 2014 and has held it in 24 quarters since. 1,329 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

Stewart & Patten Company held 1,944 shares of Allstate worth $336K as of Q1 2024.
Stewart & Patten Company left its Allstate share count unchanged in Q1 2024.
Allstate made up 0.05% of Stewart & Patten Company's portfolio in Q1 2024, its #71 holding.
Stewart & Patten Company first reported a position in Allstate in Q4 2014 and has held it in 24 quarters since.
1,329 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.