SEC 13F Intelligence

Allstate 5.625 Pfd Ser G

CUSIP 020002127

Allstate 5.625 Pfd Ser G has 2 institutional holders in Filings Flow’s 13F database, together reporting 2.7K shares worth $60,043 as of Q4 2022. The largest reported holders are Connectus Wealth, LLC, Kelly Lawrence W & Associates Inc/Ca, and Pnc Financial Services Group, Inc..

Institutional Holders
2
Q4 2022
Reported Value
$60,043
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 3Q4 ’18Q1 ’19: 3Q1 ’19Q2 ’19: 2Q2 ’19Q3 ’19: 2Q3 ’19Q2 ’21: 2Q2 ’21Q4 ’21: 1Q4 ’21Q4 ’22: 2Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $803,000Q2 ’19Q3 ’19: $2MQ3 ’19Q2 ’21: $825,000Q2 ’21Q4 ’21: $274,000Q4 ’21Q4 ’22: $60,043Q4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Connectus Wealth, LLC$3.7B AUM0.03%$1M54.1KQ3 2022OLDER
KELLY LAWRENCE W & ASSOCIATES INC/CA$360M AUM0.02%$64,8702.6KQ1 2023
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$3,194147Q4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.