AGP Franklin’s Allstate ALL Stock Holding History

AGP Franklin’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
2025 Q2	–	Sell	-5,593	Closed	-$1.09M	–	83
2025 Q1	$1.09M	Buy	5,593 +391	+8%	+$76.1K	0.67%	51
2024 Q4	$1M	Buy	+5,202	New	+$1.01M	0.61%	53

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGP Franklin's ALL Position: Q2 2025 in Review

AGP Franklin sold out of Allstate (ALL) in Q2 2025, closing a stake of 5,593 shares — an estimated $1.09M sold.

AGP Franklin first reported a position in ALL in Q4 2024 and held it in 2 quarters. The position peaked at $1.09M in Q1 2025. 1,575 funds tracked by Wall St. Rank hold ALL as of Q2 2025.

AGP Franklin reported no remaining Allstate position as of Q2 2025 after selling out during the quarter.
AGP Franklin sold 5,593 Allstate shares in Q2 2025, an estimated $1.09M.
AGP Franklin first reported a position in Allstate in Q4 2024 and held it in 2 quarters.
AGP Franklin's Allstate position peaked at $1.09M in Q1 2025.
1,575 funds tracked by Wall St. Rank held Allstate as of Q2 2025.

Based on AGP Franklin's 13F filing for Q2 2025, filed 12 Aug 2025.