Allstate Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of Allstate Corporation (ALL) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Allstate Corporation
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Quarterly reported holdings in Allstate Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 17k | 192.79 |
| 2024-09-30 | $3.2M | 17k | 189.65 |
| 2024-06-30 | $2.0M | 13k | 159.66 |
| 2024-03-31 | $2.2M | 13k | 173.01 |
| 2023-12-31 | $1.7M | 12k | 139.98 |
| 2023-09-30 | $1.3M | 11k | 111.41 |
| 2023-06-30 | $1.2M | 11k | 109.04 |
| 2023-03-31 | $1.2M | 11k | 110.81 |
| 2022-12-31 | $1.5M | 11k | 135.60 |
| 2022-09-30 | $1.2M | 9.5k | 124.59 |
| 2022-06-30 | $1.1M | 8.8k | 126.71 |
| 2022-03-31 | $1.3M | 9.1k | 138.40 |
| 2021-12-31 | $1.0M | 8.8k | 117.79 |
| 2021-09-30 | $1.1M | 8.9k | 127.19 |
| 2021-06-30 | $1.2M | 8.9k | 130.52 |
| 2021-03-31 | $1.0M | 9.1k | 114.70 |
| 2020-12-31 | $980k | 8.9k | 109.87 |
| 2020-09-30 | $920k | 9.8k | 94.28 |
| 2020-06-30 | $1.2M | 13k | 96.84 |
| 2020-03-31 | $1.2M | 13k | 91.88 |
| 2019-12-31 | $1.5M | 14k | 112.27 |
| 2019-09-30 | $1.5M | 14k | 108.43 |
| 2019-06-30 | $1.6M | 16k | 101.86 |
| 2019-03-31 | $819k | 8.7k | 94.46 |
| 2018-12-31 | $713k | 8.6k | 82.60 |
| 2018-09-30 | $618k | 6.3k | 98.77 |
| 2018-06-30 | $572k | 6.3k | 91.43 |
| 2018-03-31 | $573k | 6.3k | 91.60 |
| 2017-12-31 | $661k | 6.3k | 105.20 |
| 2017-09-30 | $543k | 5.9k | 91.72 |
| 2017-06-30 | $536k | 5.9k | 91.12 |
| 2017-03-31 | $447k | 5.5k | 81.30 |
| 2016-06-30 | $210k | 3.0k | 70.18 |