1ST Source Bank’s Allstate ALL Stock Holding History

1ST Source Bank’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.54M	Sell	31,539 -188	-0.6%	-$38.5K	0.34%	44
2025 Q4	$6.6M	Sell	31,727 -767	-2%	-$157K	0.35%	45
2025 Q3	$6.97M	Sell	32,494 -1,376	-4%	-$278K	0.37%	42
2025 Q2	$6.82M	Sell	33,870 -95	-0.3%	-$19K	0.38%	41
2025 Q1	$7.03M	Sell	33,965 -533	-2%	-$104K	0.41%	40
2024 Q4	$6.65M	Sell	34,498 -590	-2%	-$115K	0.38%	41
2024 Q3	$6.65M	Sell	35,088 -265	-0.7%	-$47.1K	0.38%	43
2024 Q2	$5.64M	Sell	35,353 -129	-0.4%	-$21.5K	0.33%	44
2024 Q1	$6.14M	Sell	35,482 -833	-2%	-$131K	0.36%	41
2023 Q4	$5.08M	Sell	36,315 -2,187	-6%	-$285K	0.31%	49
2023 Q3	$4.29M	Sell	38,502 -88	-0.2%	-$9.6K	0.29%	52
2023 Q2	$4.21M	Sell	38,590 -360	-0.9%	-$40.8K	0.27%	56
2023 Q1	$4.32M	Sell	38,950 -1,720	-4%	-$217K	0.29%	54
2022 Q4	$5.51M	Sell	40,670 -375	-0.9%	-$49K	0.36%	41
2022 Q3	$5.11M	Buy	41,045 +190	+0.5%	+$23.6K	0.37%	39
2022 Q2	$5.18M	Sell	40,855 -524	-1%	-$68.7K	0.37%	40
2022 Q1	$5.73M	Buy	41,379 +478	+1%	+$60K	0.35%	41
2021 Q4	$4.81M	Buy	40,901 +347	+0.9%	+$41K	0.28%	48
2021 Q3	$5.16M	Sell	40,554 -35	-0.1%	-$4.63K	0.33%	43
2021 Q2	$5.29M	Sell	40,589 -194	-0.5%	-$25.1K	0.33%	42
2021 Q1	$4.69M	Sell	40,783 -7,976	-16%	-$879K	0.31%	46
2020 Q4	$5.36M	Buy	48,759 +6,302	+15%	+$619K	0.39%	39
2020 Q3	$4M	Sell	42,457 -1,321	-3%	-$123K	0.34%	52
2020 Q2	$4.25M	Buy	43,778 +341	+0.8%	+$33.5K	0.37%	47
2020 Q1	$3.98M	Sell	43,437 -1,660	-4%	-$180K	0.4%	44
2019 Q4	$5.07M	Buy	45,097 +67	+0.1%	+$7.31K	0.38%	43
2019 Q3	$4.89M	Sell	45,030 -1,657	-4%	-$173K	0.4%	44
2019 Q2	$4.75M	Sell	46,687 -555	-1%	-$54.2K	0.39%	44
2019 Q1	$4.45M	Buy	47,242 +80	+0.2%	+$7.24K	0.38%	45
2018 Q4	$3.9M	Sell	47,162 -745	-2%	-$66.9K	0.38%	44
2018 Q3	$4.73M	Sell	47,907 -83	-0.2%	-$8.09K	0.38%	45
2018 Q2	$4.38M	Sell	47,990 -924	-2%	-$87.8K	0.36%	45
2018 Q1	$4.64M	Sell	48,914 -224	-0.5%	-$21.7K	0.38%	45
2017 Q4	$5.15M	Sell	49,138 -1,513	-3%	-$149K	0.42%	40
2017 Q3	$4.66M	Sell	50,651 -3,940	-7%	-$358K	0.39%	47
2017 Q2	$4.83M	Buy	54,591 +29	+0.1%	+$2.46K	0.42%	42
2017 Q1	$4.45M	Sell	54,562 -409	-0.7%	-$32.2K	0.39%	44
2016 Q4	$4.07M	Buy	54,971 +659	+1%	+$46.4K	0.39%	43
2016 Q3	$3.76M	Sell	54,312 -122	-0.2%	-$8.4K	0.4%	46
2016 Q2	$3.81M	Sell	54,434 -1,496	-3%	-$100K	0.43%	48
2016 Q1	$3.77M	Sell	55,930 -527	-0.9%	-$33.1K	0.42%	49
2015 Q4	$3.5M	Sell	56,457 -2,553	-4%	-$159K	0.41%	53
2015 Q3	$3.44M	Buy	59,010 +5	+0%	+$313	0.39%	49
2015 Q2	$3.83M	Sell	59,005 -1,892	-3%	-$130K	0.41%	48
2015 Q1	$4.33M	Buy	60,897 +134	+0.2%	+$9.46K	0.52%	42
2014 Q4	$4.27M	Sell	60,763 -2,372	-4%	-$156K	0.51%	43
2014 Q3	$3.88M	Sell	63,135 -2,867	-4%	-$172K	0.51%	42
2014 Q2	$3.88M	Sell	66,002 -2,445	-4%	-$141K	0.5%	44
2014 Q1	$3.87M	Sell	68,447 -570	-0.8%	-$30.6K	0.52%	42
2013 Q4	$3.76M	Sell	69,017 -8,142	-11%	-$434K	0.51%	41
2013 Q3	$3.9M	Buy	77,159 +4,815	+7%	+$242K	0.58%	38
2013 Q2	$3.48M	Buy	+72,344	New	+$3.52M	0.59%	35

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1ST Source Bank's ALL Position: Q1 2026 in Review

1ST Source Bank reduced its Allstate (ALL) stake by 0.59% in Q1 2026, selling an estimated $38.5K and leaving 31,539 shares worth $6.54M. The position accounts for 0.34% of the portfolio, ranked #44.

1ST Source Bank first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.03M in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

1ST Source Bank held 31,539 shares of Allstate worth $6.54M as of Q1 2026.
1ST Source Bank sold 188 Allstate shares in Q1 2026, an estimated $38.5K.
Allstate made up 0.34% of 1ST Source Bank's portfolio in Q1 2026, its #44 holding.
1ST Source Bank first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
1ST Source Bank's Allstate position peaked at $7.03M in Q1 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.