John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Allstate Corp. (ALL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.16 SEC
2025   Q3 69,734 0.16 Reduce 41.27% 0.11 $214.65 $14,968,403 SEC
2025   Q2 118,737 0.27 Reduce 33.05% 0.14 $201.31 $23,902,945 SEC
2025   Q1 177,344 0.43 Reduce 3.15% 0.01 $207.07 $36,722,622 SEC
2024   Q4 183,116 0.38 Reduce 29.75% 0.15 $192.79 $35,302,934 SEC
2024   Q3 260,665 0.51 Add 8.59% 0.04 $189.65 $49,435,117 SEC
2024   Q2 240,042 0.42 Buy 0.42 $159.66 $38,325,106 SEC