Vigilant Capital Management’s Allstate ALL Stock Holding History

Vigilant Capital 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
2022 Q4	–	Sell	-96	Closed	-$12K	–	500
2022 Q3	$12K	Hold	96	–	–	﹤0.01%	442
2022 Q2	$12K	Hold	96	–	–	﹤0.01%	418
2022 Q1	$13K	Hold	96	–	–	﹤0.01%	409
2021 Q4	$11K	Sell	96 -52	-35%	-$6.15K	﹤0.01%	467
2021 Q3	$19K	Buy	148 +118	+393%	+$15.6K	﹤0.01%	368
2021 Q2	$4K	Buy	+30	New	+$3.88K	﹤0.01%	399
2016 Q2	–	Sell	-322	Closed	-$22K	–	383
2016 Q1	$22K	Hold	322	–	–	﹤0.01%	195
2015 Q4	$20K	Buy	+322	New	+$20K	﹤0.01%	214
2014 Q4	–	Sell	-23	Closed	-$1K	–	298
2014 Q3	$1K	Buy	+23	New	+$1.38K	﹤0.01%	291

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

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

Geode Capital Management

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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