Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
4 hedge funds and large institutions have $946K invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.02% less ownership
Funds ownership: 0.22% → 0.2% (-0.02%)
16% less capital invested
Capital invested by funds: $1.12M → $946K (-$179K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
+$4.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$64.1K |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$64.1K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
CSM Advisors
Warrendale,
Pennsylvania
| $529K | – | – | – |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $206K | -$64.1K | -2,575 | -23% |
|
|
BC
3
Bartlett & Co
Cincinnati,
Ohio
| $206K | -$64.1K | -2,575 | -23% |
|
|
LWCFA
4
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $5K | +$4.98K | +200 | New |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -31 | Closed |
|
ALL.PRB Hedge Fund Activity: Q2 2022 in Review
4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) for Q2 2022, worth a combined $946K — down 16% from $1.12M a quarter earlier.
Fund positioning in ALL.PRB was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Loring Wolcott & Coolidge Fiduciary Advisors, opening a new position worth an estimated $4.98K. The largest seller was Bartlett & Co, cutting an estimated $64.1K.
- 4 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $946K of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q2 2022, down 16% quarter-over-quarter.
- 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 buyer in Q2 2022 was Loring Wolcott & Coolidge Fiduciary Advisors, an estimated $4.98K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q2 2022 was Bartlett & Co, an estimated $64.1K sold.
Based on aggregated 13F filings for Q2 2022.