Verdence Capital Advisors’s Allstate ALL Stock Holding History

Verdence Capital Advisors’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 Q3	–	Sell	-5,008	Closed	-$635K	–	519
2022 Q2	$635K	Sell	5,008 -3,749	-43%	-$491K	0.08%	248
2022 Q1	$1.21M	Buy	8,757 +918	+12%	+$115K	0.14%	164
2021 Q4	$922K	Sell	7,839 -302	-4%	-$35.7K	0.11%	192
2021 Q3	$1.04M	Buy	8,141 +1,997	+33%	+$264K	0.14%	164
2021 Q2	$801K	Buy	6,144 +2,077	+51%	+$268K	0.11%	189
2021 Q1	$467K	Buy	4,067 +2,039	+101%	+$225K	0.08%	236
2020 Q4	$223K	Buy	+2,028	New	+$199K	0.04%	368
2018 Q1	–	Sell	-2,132	Closed	-$223K	–	301
2017 Q4	$223K	Buy	+2,132	New	+$210K	0.05%	248

Other funds holding ALL

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

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

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

Geode Capital Management

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

American Century Companies

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return