Adirondack Trust Company’s Allstate ALL Stock Holding History

Adirondack Trust Company’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 Q2	$143K	Hold	600	–	–	0.04%	176
2026 Q1	$124K	Hold	600	–	–	0.04%	180
2025 Q4	$125K	Hold	600	–	–	0.04%	179
2025 Q3	$129K	Hold	600	–	–	0.04%	174
2025 Q2	$121K	Hold	600	–	–	0.04%	176
2025 Q1	$124K	Hold	600	–	–	0.05%	169
2024 Q4	$116K	Hold	600	–	–	0.04%	175
2024 Q3	$114K	Hold	600	–	–	0.04%	176
2024 Q2	$95.8K	Hold	600	–	–	0.04%	183
2024 Q1	$104K	Hold	600	–	–	0.04%	179
2023 Q4	$95.7K	Hold	600	–	–	0.04%	182
2023 Q3	$66.8K	Hold	600	–	–	0.03%	197
2023 Q2	$67.6K	Hold	600	–	–	0.03%	191
2023 Q1	$66.5K	Sell	600 -500	-45%	-$63.2K	0.03%	193
2022 Q4	$149K	Hold	1,100	–	–	0.08%	145
2022 Q3	$137K	Hold	1,100	–	–	0.08%	144
2022 Q2	$139K	Hold	1,100	–	–	0.07%	139
2022 Q1	$152K	Hold	1,100	–	–	0.07%	138
2021 Q4	$129K	Hold	1,100	–	–	0.06%	139
2021 Q3	$136K	Hold	1,100	–	–	0.06%	133
2021 Q2	$143K	Hold	1,100	–	–	0.07%	130
2021 Q1	$126K	Hold	1,100	–	–	0.07%	133
2020 Q4	$118K	Hold	1,100	–	–	0.07%	125
2020 Q3	$104K	Hold	1,100	–	–	0.07%	131
2020 Q2	$104K	Hold	1,100	–	–	0.07%	129
2020 Q1	$101K	Hold	1,100	–	–	0.08%	121
2019 Q4	$131K	Hold	1,100	–	–	0.09%	122
2019 Q3	$120K	Hold	1,100	–	–	0.08%	127
2019 Q2	$112K	Hold	1,100	–	–	0.08%	132
2019 Q1	$109K	Hold	1,100	–	–	0.07%	133
2018 Q4	$91K	Buy	1,100 +500	+83%	+$44.9K	0.07%	127
2018 Q3	$60K	Hold	600	–	–	0.04%	159
2018 Q2	$54K	Hold	600	–	–	0.04%	157
2018 Q1	$58K	Buy	600 +300	+100%	+$29.1K	0.04%	152
2017 Q4	$31K	Hold	300	–	–	0.02%	175
2017 Q3	$28K	Hold	300	–	–	0.02%	179
2017 Q2	$27K	Hold	300	–	–	0.02%	186
2017 Q1	$24K	Hold	300	–	–	0.02%	198
2016 Q4	$22K	Hold	300	–	–	0.02%	205
2016 Q3	$21K	Hold	300	–	–	0.02%	199
2016 Q2	$21K	Hold	300	–	–	0.01%	226
2016 Q1	$20K	Hold	300	–	–	0.01%	209
2015 Q4	$18K	Hold	300	–	–	0.01%	210
2015 Q3	$17K	Hold	300	–	–	0.01%	208
2015 Q2	$19K	Hold	300	–	–	0.01%	211
2015 Q1	$21K	Hold	300	–	–	0.02%	209
2014 Q4	$21K	Hold	300	–	–	0.02%	211
2014 Q3	$18K	Buy	+300	New	+$18K	0.01%	219

Other funds holding ALL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Adirondack Trust Company's ALL Position: Q2 2026 in Review

Adirondack Trust Company held its Allstate (ALL) position steady in Q2 2026 at 600 shares worth $143K. The position accounts for 0.04% of the portfolio, ranked #176.

Adirondack Trust Company first reported a position in ALL in Q3 2014 and has held it in 48 quarters since. The position peaked at $152K in Q1 2022. 358 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Adirondack Trust Company held 600 shares of Allstate worth $143K as of Q2 2026.
Adirondack Trust Company left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.04% of Adirondack Trust Company's portfolio in Q2 2026, its #176 holding.
Adirondack Trust Company first reported a position in Allstate in Q3 2014 and has held it in 48 quarters since.
Adirondack Trust Company's Allstate position peaked at $152K in Q1 2022.
358 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.