ALL
The Allstate Corp
The Allstate Corp historical holders
total: 6
Causeway Capital Management The Allstate Corp transactions over time
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in The Allstate Corp (ALL) since 2015 Q4. According to 2026 Q1 report, Sarah Ketterer holds 1,005 shares with a market value of roughly $208.38K representing 0.00% of their equity portfolio. The fund/company first acquired ALL in 2015 Q4, initially purchasing about 1.54M shares. Sarah Ketterer later completely sold out the position and reinvested in ALL again in 2026 Q1. Since the initial investment, Causeway Capital Management has made 8 more transactions in this position.
Does Sarah Ketterer still hold ALL?
Yes, Sarah Ketterer continues to hold The Allstate Corp (ALL). According to their 2026 Q1 report, they maintain a position of 1,005 shares valued at approximately $208.38K, representing 0.00% of their equity portfolio.
When did Sarah Ketterer first invest in ALL?
Sarah Ketterer first invested in The Allstate Corp (ALL) in 2015 Q4 at the reported quarter-end price of $74.53 per share, acquiring 1,541,690 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for ALL?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for The Allstate Corp (ALL) is approximately $207.34 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in ALL after selling?
Yes, Sarah Ketterer has shown renewed interest in The Allstate Corp (ALL). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $207.34
ALL transactions history by Causeway Capital Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.