Sarah Ketterer
Causeway Capital Management
Sarah Ketterer The Allstate Corp stake
total: 372
Causeway Capital Management ALL trades
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 1,107 The Allstate Corp (ALL) shares with a market value of roughly $263.40K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $210.16 for "buy" trades. Causeway Capital Management first purchased ALL in 2015 Q4, initially acquiring about 1.54M shares. Sarah Ketterer later completely sold out the position and invested in The Allstate Corp again in 2026 Q1. Since the initial investment in The Allstate Corp (ALL), Causeway Capital Management has made 9 more transactions.
When did Sarah Ketterer buy The Allstate Corp (ALL)?
Sarah Ketterer first invested in The Allstate Corp (ALL) in 2015 Q4 at the reported quarter-end price of $74.53 per share.
What's the cost basis of Causeway Capital Management's ALL stake?
The estimated cost basis for The Allstate Corp (ALL) stake is around $210.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $210.16
Sarah Ketterer's historical trades in The Allstate Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
1,107
|
$237.94
|
$263,400
|
+10.15% (+102)
|
+0%
|
|
2026 Q1
|
0.00%
|
1,005
|
$207.34
|
$208,377
|
new
|
+0%
|
|
2023 Q4
|
0.00%
|
0
|
$111.41
|
|
-100% (-305,951)
|
-0.9%
|
|
2023 Q3
|
0.90%
|
305,951
|
$111.41
|
$34,086,046
|
new
|
+0.9%
|
|
2017 Q1
|
0.00%
|
$66.67
|
-100% (-30)
|
|||
|
2016 Q4
|
0.00%
|
$66.67
|
-100.00% (-1,051,053)
|
|||
|
2016 Q3
|
1.50%
|
$77.77
|
-45.17% (-866,041)
|
|||
|
2016 Q2
|
3.26%
|
$79.85
|
+9.87% (+172,153)
|
|||
|
2016 Q1
|
3.15%
|
$78.38
|
+13.19% (+203,281)
|
|||
|
2015 Q4
|
2.43%
|
$74.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.