TCTC Holdings’s Allstate ALL Stock Holding History

TCTC Holdings’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	-72	Closed	-$12.5K	–	540
2024 Q1	$12.5K	Buy	+72	New	+$11.4K	﹤0.01%	418
2023 Q2	–	Sell	-85	Closed	-$9.42K	–	443
2023 Q1	$9.42K	Buy	+85	New	+$10.7K	﹤0.01%	393

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

TCTC Holdings's ALL Position: Q2 2024 in Review

TCTC Holdings sold out of Allstate (ALL) in Q2 2024, closing a stake of 72 shares — an estimated $12.5K sold.

TCTC Holdings first reported a position in ALL in Q1 2023 and held it in 2 quarters. The position peaked at $12.5K in Q1 2024. 1,334 funds tracked by Wall St. Rank hold ALL as of Q2 2024.

TCTC Holdings reported no remaining Allstate position as of Q2 2024 after selling out during the quarter.
TCTC Holdings sold 72 Allstate shares in Q2 2024, an estimated $12.5K.
TCTC Holdings first reported a position in Allstate in Q1 2023 and held it in 2 quarters.
TCTC Holdings's Allstate position peaked at $12.5K in Q1 2024.
1,334 funds tracked by Wall St. Rank held Allstate as of Q2 2024.

Based on TCTC Holdings's 13F filing for Q2 2024, filed 6 Aug 2024.