AT
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Adelphi Trust’s Allstate ALL Stock Holding History

Adelphi Trust’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
Q3 		$265K Buy
1,196
+69
+6% +$17.5K 0.17% 101
2026
Q2 		$268K Buy
+1,127
New +$245K 0.18% 98

Other funds holding ALL

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Adelphi Trust's ALL Position: Q3 2026 in Review

Adelphi Trust increased its Allstate (ALL) stake by 6.1% in Q3 2026, buying an estimated $17.5K and bringing the position to 1,196 shares worth $265K. The position accounts for 0.17% of the portfolio, ranked #101.

Adelphi Trust first reported a position in ALL in Q2 2026 and has held it in 2 quarters since. The position peaked at $268K in Q2 2026. 16 funds tracked by Wall St. Rank hold ALL as of Q3 2026.

  • Adelphi Trust held 1,196 shares of Allstate worth $265K as of Q3 2026.
  • Adelphi Trust bought 69 Allstate shares in Q3 2026, an estimated $17.5K.
  • Allstate made up 0.17% of Adelphi Trust's portfolio in Q3 2026, its #101 holding.
  • Adelphi Trust first reported a position in Allstate in Q2 2026 and has held it in 2 quarters since.
  • Adelphi Trust's Allstate position peaked at $268K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Allstate as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.