GMO (Jeremy Grantham) — ALL Trade History
Quarter-by-quarter changes in the ALLSTATE CORP position · CUSIP 020002101
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 214,358 | 2,954 | +1.4% | $51.0M | 0.12% |
| 2026 Q1 | 2026-05-14 | Add | 211,404 | 124,602 | +143.5% | $43.8M | 0.11% |
| 2025 Q4 | 2026-02-17 | Add | 86,802 | 52,604 | +153.8% | $18.1M | 0.05% |
| 2025 Q3 | 2025-11-13 | Add | 34,198 | 7,866 | +29.9% | $7.3M | 0.02% |
| 2025 Q2 | 2025-08-13 | Add | 26,332 | 1,778 | +7.2% | $5.3M | 0.02% |
| 2025 Q1 | 2025-05-14 | Add | 24,554 | 4,405 | +21.9% | $5.1M | 0.02% |
| 2024 Q4 | 2025-02-13 | Add | 20,149 | 14,077 | +231.8% | $3.9M | 0.01% |
| 2024 Q3 | 2024-11-13 | Add | 6,072 | 3,270 | +116.7% | $1.2M | 0.00% |
| 2024 Q2 | 2024-08-13 | New | 2,802 | 2,802 | — | $447.4K | 0.00% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -23,637 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 23,637 | -67,800 | -74.1% | $2.9M | 0.02% |
| 2022 Q2 | 2022-08-12 | Reduce | 91,437 | -52,200 | -36.3% | $11.6M | 0.06% |
| 2022 Q1 | 2022-05-13 | Add | 143,637 | 28,071 | +24.3% | $19.9M | 0.10% |
| 2021 Q4 | 2022-02-11 | Reduce | 115,566 | -22,231 | -16.1% | $13.6M | 0.07% |
| 2021 Q3 | 2021-11-12 | Reduce | 137,797 | -3,300 | -2.3% | $17.5M | 0.09% |
| 2021 Q2 | 2021-08-12 | Add | 141,097 | 26,361 | +23.0% | $18.4M | 0.09% |
| 2021 Q1 | 2021-05-13 | Add | 114,736 | 76,234 | +198.0% | $13.2M | 0.07% |
| 2020 Q4 | 2021-02-12 | Reduce | 38,502 | -1,400 | -3.5% | $4.2M | 0.03% |
| 2020 Q3 | 2020-11-13 | Add | 39,902 | 800 | +2.0% | $3.8M | 0.03% |
| 2020 Q2 | 2020-08-13 | Reduce | 39,102 | -5,982 | -13.3% | $3.8M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 45,084 | 6,482 | +16.8% | $4.1M | 0.03% |
| 2019 Q4 | 2020-02-13 | Reduce | 38,602 | -7,900 | -17.0% | $4.3M | 0.03% |
| 2019 Q3 | 2019-11-13 | Reduce | 46,502 | -26,600 | -36.4% | $5.1M | 0.04% |
| 2019 Q2 | 2019-08-13 | Add | 73,102 | 500 | +0.7% | $7.4M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 72,602 | -100,000 | -57.9% | $6.8M | 0.05% |
| 2018 Q4 | 2019-02-13 | Add | 172,602 | 16,125 | +10.3% | $14.3M | 0.11% |
| 2018 Q3 | 2018-11-14 | Add | 156,477 | 22,400 | +16.7% | $15.4M | 0.10% |
| 2018 Q2 | 2018-08-14 | Add | 134,077 | 124,902 | +1361.3% | $12.2M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 9,175 | 2,700 | +41.7% | $870.0K | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 6,475 | 2,200 | +51.5% | $678.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | New | 4,275 | 4,275 | — | $393.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -4,800 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | Hold | 4,800 | — | 0.0% | $356.0K | 0.00% |
| 2016 Q3 | 2016-11-10 | New | 4,800 | 4,800 | — | $332.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.