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Triasima Portfolio Management’s Allstate ALL Stock Holding History

Triasima Portfolio Management’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
2023
Q1 		– Sell
-10,300
Closed -$1.4M – 132
2022
Q4 		$1.4M Hold
10,300
– – 0.11% 86
2022
Q3 		$1.28M Hold
10,300
– – 0.1% 91
2022
Q2 		$1.3M Hold
10,300
– – 0.09% 87
2022
Q1 		$1.43M Buy
+10,300
New +$1.29M 0.07% 102

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Triasima Portfolio Management's ALL Position: Q1 2023 in Review

Triasima Portfolio Management sold out of Allstate (ALL) in Q1 2023, closing a stake of 10,300 shares — an estimated $1.4M sold.

Triasima Portfolio Management first reported a position in ALL in Q1 2022 and held it in 4 quarters. The position peaked at $1.43M in Q1 2022. 1,169 funds tracked by Wall St. Rank hold ALL as of Q1 2023.

  • Triasima Portfolio Management reported no remaining Allstate position as of Q1 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 10,300 Allstate shares in Q1 2023, an estimated $1.4M.
  • Triasima Portfolio Management first reported a position in Allstate in Q1 2022 and held it in 4 quarters.
  • Triasima Portfolio Management's Allstate position peaked at $1.43M in Q1 2022.
  • 1,169 funds tracked by Wall St. Rank held Allstate as of Q1 2023.

Based on Triasima Portfolio Management's 13F filing for Q1 2023, filed 28 Apr 2023.