SEC 13F Intelligence

Cubic Asset Management, LLC / ALL

Cubic Asset Management, LLC’s Allstate Corp Position

Does Cubic Asset Management, LLC own Allstate Corp (ALL)? Yes — 58.9K shares worth $10M (+2.41% of its 13F portfolio) as of Q1 2024, up from 58.8K shares the prior filed quarter.

Position Value
$10M
Q1 2024
Shares
58.9K
% of Portfolio
+2.41%
Quarters Held
22
currently held

Position History ALL

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ3 ’19Q4 ’19: $9MQ1 ’20: $7MQ2 ’20: $7MQ2 ’20Q3 ’20: $7MQ4 ’20: $8MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $9MQ3 ’22Q4 ’22: $9MQ1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $10MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202458.9K$10M+2.41%
Q4 202358.8K$8M+2.12%
Q3 202360.7K$7M+1.86%
Q2 202363.6K$7M+1.87%
Q1 202365.0K$7M+2.01%
Q4 202266.0K$9M+2.56%
Q3 202269.0K$9M+2.56%
Q2 202270.0K$9M+2.39%
Q1 202271.7K$10M+2.31%
Q4 202171.9K$8M+1.92%
Q3 202172.1K$9M+2.27%
Q2 202172.2K$9M+2.33%
Q1 202172.9K$8M+2.21%
Q4 202074.0K$8M+2.41%
Q3 202072.8K$7M+2.46%
Q2 202074.9K$7M+2.60%
Q1 202075.3K$7M+2.79%
Q4 201976.9K$9M+2.43%
Q3 201978.7K$9M+2.56%
Q2 201979.1K$8M+2.41%
Q1 201981.8K$8M+2.28%
Q4 201885.6K$7M+2.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of ALL.