Advantage Trust Company’s Allstate ALL Stock Holding History

Advantage 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	$7.38K	Hold	31	–	–	﹤0.01%	183
2026 Q1	$6.43K	Hold	31	–	–	﹤0.01%	114
2025 Q4	$6.45K	Hold	31	–	–	﹤0.01%	114
2025 Q3	$6.65K	Hold	31	–	–	﹤0.01%	181
2025 Q2	$6.24K	Hold	31	–	–	﹤0.01%	195
2025 Q1	$6.42K	Hold	31	–	–	﹤0.01%	141
2024 Q4	$5.98K	Sell	31 -69	-69%	-$13.4K	﹤0.01%	157
2024 Q3	$19K	Hold	100	–	–	0.01%	127
2024 Q2	$16K	Hold	100	–	–	0.01%	149
2024 Q1	$17.3K	Hold	100	–	–	0.01%	144
2023 Q4	$14K	Buy	+100	New	+$13K	0.01%	158

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

Advantage Trust Company held its Allstate (ALL) position steady in Q2 2026 at 31 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Advantage Trust Company first reported a position in ALL in Q4 2023 and has held it in 11 quarters since. The position peaked at $19K in Q3 2024. 514 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Advantage Trust Company held 31 shares of Allstate worth $7.38K as of Q2 2026.
Advantage Trust Company left its Allstate share count unchanged in Q2 2026.
Allstate made up ﹤0.01% of Advantage Trust Company's portfolio in Q2 2026, its #183 holding.
Advantage Trust Company first reported a position in Allstate in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Allstate position peaked at $19K in Q3 2024.
514 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.