Ownership history in Bruce & Co., Inc. · 64 quarters on record
This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in Allstate Common (ALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 125,500 | — | 0% | 8.10% | $26.1M | $207.10 |
| 2025 Q3 | UNCHANGED | 125,500 | — | 0% | 8.34% | $26.9M | $212.57 |
| 2025 Q2 | UNCHANGED | 125,500 | — | 0% | 8.19% | $25.3M | $198.38 |
| 2025 Q1 | REDUCED | 125,500 | -5,000 | -3.8% | 8.33% | $26.0M | $203.07 |
| 2024 Q4 | UNCHANGED | 130,500 | — | 0% | 8.08% | $25.2M | $188.13 |
| 2024 Q3 | UNCHANGED | 130,500 | — | 0% | 7.20% | $24.7M | $184.24 |
| 2024 Q2 | ADDED | 130,500 | +3,300 | +2.6% | 6.85% | $20.8M | $154.35 |
| 2024 Q1 | UNCHANGED | 127,200 | — | 0% | 7.30% | $22.0M | $166.33 |
| 2023 Q4 | REDUCED | 127,200 | -30,000 | -19.1% | 6.21% | $17.8M | $133.80 |
| 2023 Q3 | REDUCED | 157,200 | -9,644 | -5.8% | 5.97% | $17.5M | $105.79 |
As of 2025 Q4 — sorted by position size