TrustCore Financial Services’s Allstate ALL Stock Holding History

TrustCore Financial Services’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
2022 Q4	$20.1K	Sell	148 -55	-27%	-$7.19K	﹤0.01%	605
2022 Q3	$25K	Sell	203 -109	-35%	-$13.5K	﹤0.01%	572
2022 Q2	$40K	Hold	312	–	–	﹤0.01%	498
2022 Q1	$43K	Hold	312	–	–	﹤0.01%	507
2021 Q4	$37K	Hold	312	–	–	﹤0.01%	499
2021 Q3	$40K	Buy	312 +39	+14%	+$5.15K	﹤0.01%	524
2021 Q2	$36K	Buy	273 +164	+150%	+$21.2K	﹤0.01%	523
2021 Q1	$13K	Hold	109	–	–	﹤0.01%	645
2020 Q4	$12K	Sell	109 -31	-22%	-$3.05K	﹤0.01%	642
2020 Q3	$13K	Buy	140 +31	+28%	+$2.89K	﹤0.01%	562
2020 Q2	$11K	Hold	109	–	–	﹤0.01%	606
2020 Q1	$10K	Hold	109	–	–	﹤0.01%	576
2019 Q4	$12K	Hold	109	–	–	﹤0.01%	597
2019 Q3	$12K	Hold	109	–	–	﹤0.01%	603
2019 Q2	$11K	Hold	109	–	–	﹤0.01%	603
2019 Q1	$10K	Hold	109	–	–	﹤0.01%	553
2018 Q4	$9K	Sell	109 -116	-52%	-$10.4K	0.01%	282
2018 Q3	$22K	Sell	225 -8	-3%	-$780	0.01%	429
2018 Q2	$21K	Buy	233 +9	+4%	+$855	0.01%	431
2018 Q1	$21K	Hold	224	–	–	0.01%	401
2017 Q4	$23K	Buy	+224	New	+$22.1K	0.01%	374

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TrustCore Financial Services's ALL Position: Q4 2022 in Review

TrustCore Financial Services reduced its Allstate (ALL) stake by 27% in Q4 2022, selling an estimated $7.19K and leaving 148 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

TrustCore Financial Services first reported a position in ALL in Q4 2017 and has held it in 21 quarters since. The position peaked at $43K in Q1 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

TrustCore Financial Services held 148 shares of Allstate worth $20.1K as of Q4 2022.
TrustCore Financial Services sold 55 Allstate shares in Q4 2022, an estimated $7.19K.
Allstate made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #605 holding.
TrustCore Financial Services first reported a position in Allstate in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Allstate position peaked at $43K in Q1 2022.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.