Calvert Balanced Fund ALL Holdings History

Number of Shares
80,900.00
Current Holdings Value*
$16.75 Mil
% of Portfolio
2.07%
Total Estimate Gain
$5.39 Mil
% of Total Estimate Gain
1.30%

Calvert Balanced Fund's Allstate Corp Holding Summary

As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 80,900.00 shares of Allstate Corp(ALL), totaling $16.75 Mil. This investment constitutes 2.07% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0.03% of the outstanding Allstate Corp(ALL) stock.

The initial trade took place in 2022Q1. And since then Calvert Balanced Fund has made 7 purchases of ALL, at an average price of $185.84, for a total of 2.22 Mil shares. In addition, there have been 5 sales at an average price of $188.18 for 2.21 Mil shares. Based on historical transaction data and ALL's current price of $198.00, Calvert Balanced Fund's estimated gain on his ALL holdings is $5.39 Mil, reflecting a 1.30% gain to date.

Calvert Balanced Fund ALL ($198.00) Holding Chart

Calvert Balanced Fund ALL ($198.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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