Allstate Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Allstate Corporation (ALL) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Allstate Corporation
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Quarterly reported holdings in Allstate Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 146k | 139.98 |
| 2023-09-30 | $16M | 147k | 111.41 |
| 2023-06-30 | $17M | 151k | 109.04 |
| 2023-03-31 | $521k | 4.7k | 110.81 |
| 2022-12-31 | $21M | 153k | 135.60 |
| 2022-09-30 | $21M | 165k | 124.53 |
| 2022-06-30 | $21M | 166k | 126.70 |
| 2022-03-31 | $23M | 169k | 138.58 |
| 2021-12-31 | $20M | 172k | 117.65 |
| 2021-09-30 | $23M | 182k | 127.31 |
| 2021-06-30 | $25M | 192k | 130.50 |
| 2021-03-31 | $23M | 204k | 114.92 |
| 2020-12-31 | $24M | 220k | 109.93 |
| 2020-09-30 | $22M | 232k | 94.14 |
| 2020-06-30 | $25M | 254k | 96.99 |
| 2020-03-31 | $25M | 277k | 91.71 |
| 2019-12-31 | $32M | 273k | 115.65 |
| 2019-09-30 | $30M | 278k | 108.68 |
| 2019-06-30 | $29M | 280k | 101.69 |
| 2019-03-31 | $28M | 279k | 99.06 |
| 2018-12-31 | $24M | 285k | 82.63 |
| 2018-09-30 | $28M | 287k | 98.64 |
| 2018-06-30 | $27M | 298k | 91.20 |
| 2018-03-31 | $29M | 303k | 94.80 |
| 2017-12-31 | $33M | 316k | 104.65 |
| 2017-09-30 | $29M | 320k | 91.91 |
| 2017-06-30 | $28M | 319k | 88.41 |
| 2017-03-31 | $26M | 319k | 81.50 |
| 2016-12-31 | $23M | 312k | 74.12 |
| 2016-09-30 | $22M | 313k | 69.19 |
| 2016-06-30 | $23M | 324k | 69.95 |
| 2016-03-31 | $22M | 323k | 67.35 |
| 2015-12-31 | $23M | 362k | 62.11 |
| 2015-09-30 | $24M | 406k | 58.24 |
| 2015-06-30 | $28M | 438k | 64.86 |
| 2015-03-31 | $31M | 439k | 71.18 |
| 2014-12-31 | $30M | 428k | 70.25 |
| 2014-09-30 | $27M | 441k | 61.37 |
| 2014-06-30 | $23M | 390k | 58.71 |
| 2014-03-31 | $23M | 411k | 56.58 |
| 2013-12-31 | $23M | 416k | 54.55 |
| 2013-09-30 | $21M | 417k | 50.56 |
| 2013-06-30 | $4.5M | 93k | 48.12 |
| 2013-03-31 | $21M | 417k | 49.07 |
| 2012-12-31 | $17M | 432k | 40.17 |
| 2012-09-30 | $16M | 404k | 39.60 |
| 2012-06-30 | $13M | 372k | 35.09 |
| 2012-03-31 | $11M | 326k | 32.92 |
| 2011-12-31 | $8.4M | 307k | 27.40 |
| 2011-09-30 | $7.4M | 311k | 23.69 |
| 2011-06-30 | $9.6M | 314k | 30.55 |
| 2011-03-31 | $9.9M | 312k | 31.79 |
| 2010-12-31 | $16M | 510k | 31.88 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings