Allstate Corporation’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Buy |
45,177
+31,655
| +234% | +$3.07M | 0.04% | 284 |
|
|
2025
Q4 | $1.38M | Buy |
13,522
+6,095
| +82% | +$629K | 0.02% | 457 |
|
|
2025
Q3 | $762K | Buy |
+7,427
| New | +$781K | 0.02% | 431 |
|
|
2025
Q2 | – | Sell |
-18,345
| Closed | -$1.69M | – | 528 |
|
|
2025
Q1 | $1.69M | Buy |
18,345
+11,730
| +177% | +$1.24M | 0.05% | 228 |
|
|
2024
Q4 | $748K | Buy |
+6,615
| New | +$766K | 0.02% | 379 |
|
|
2023
Q1 | – | Sell |
-11,533
| Closed | -$1.26M | – | 523 |
|
|
2022
Q4 | $1.26M | Buy |
11,533
+76
| +0.7% | +$8.6K | 0.04% | 297 |
|
|
2022
Q3 | $1.2M | Sell |
11,457
-1,641
| -13% | -$196K | 0.03% | 288 |
|
|
2022
Q2 | $1.49M | Buy |
13,098
+2,954
| +29% | +$375K | 0.05% | 232 |
|
|
2022
Q1 | $1.53M | Buy |
10,144
+2,456
| +32% | +$379K | 0.04% | 312 |
|
|
2021
Q4 | $1.51M | Buy |
7,688
+248
| +3% | +$50.4K | 0.03% | 452 |
|
|
2021
Q3 | $1.46M | Sell |
7,440
-594
| -7% | -$125K | 0.06% | 195 |
|
|
2021
Q2 | $1.59M | Sell |
8,034
-527
| -6% | -$98.5K | 0.05% | 190 |
|
|
2021
Q1 | $1.47M | Buy |
8,561
+616
| +8% | +$101K | 0.05% | 227 |
|
|
2020
Q4 | $1.2M | Buy |
7,945
+167
| +2% | +$23.9K | 0.04% | 245 |
|
|
2020
Q3 | $997K | Sell |
7,778
-748
| -9% | -$98.9K | 0.03% | 239 |
|
|
2020
Q2 | $1.05M | Sell |
8,526
-3,124
| -27% | -$356K | 0.04% | 235 |
|
|
2020
Q1 | $1.14M | Sell |
11,650
-27,018
| -70% | -$3.31M | 0.04% | 191 |
|
|
2019
Q4 | $4.71M | Buy |
38,668
+887
| +2% | +$105K | 0.09% | 150 |
|
|
2019
Q3 | $4.32M | Sell |
37,781
-534
| -1% | -$59.4K | 0.07% | 158 |
|
|
2019
Q2 | $4.2M | Hold |
38,315
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $3.84M | Sell |
38,315
-120
| -0.3% | -$11.6K | 0.1% | 140 |
|
|
2018
Q4 | $3.55M | Buy |
+38,435
| New | +$3.73M | 0.12% | 136 |
|
|
2017
Q3 | – | Sell |
-13,370
| Closed | -$992K | – | 234 |
|
|
2017
Q2 | $992K | Buy |
+13,370
| New | +$956K | 0.05% | 189 |
|
|
2016
Q1 | – | Sell |
-12,171
| Closed | -$870K | – | 172 |
|
|
2015
Q4 | $870K | Buy |
12,171
+833
| +7% | +$61.1K | 0.08% | 169 |
|
|
2015
Q3 | $788K | Hold |
11,338
| – | – | 0.08% | 198 |
|
|
2015
Q2 | $881K | Sell |
11,338
-1,841
| -14% | -$149K | 0.08% | 219 |
|
|
2015
Q1 | $1.07M | Sell |
13,179
-7,636
| -37% | -$629K | 0.09% | 212 |
|
|
2014
Q4 | $1.79M | Hold |
20,815
| – | – | 0.14% | 168 |
|
|
2014
Q3 | $1.63M | Buy |
+20,815
| New | +$1.67M | 0.07% | 226 |
|
Other funds holding TROW
VCM
VPM
Allstate Corporation's TROW Position: Q1 2026 in Review
Allstate Corporation increased its T. Rowe Price (TROW) stake by 234% in Q1 2026, buying an estimated $3.07M and bringing the position to 45,177 shares worth $4.07M. The position accounts for 0.04% of the portfolio, ranked #284.
Allstate Corporation first reported a position in TROW in Q3 2014 and has held it in 29 quarters since. The position peaked at $4.71M in Q4 2019. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Allstate Corporation held 45,177 shares of T. Rowe Price worth $4.07M as of Q1 2026.
- Allstate Corporation bought 31,655 T. Rowe Price shares in Q1 2026, an estimated $3.07M.
- T. Rowe Price made up 0.04% of Allstate Corporation's portfolio in Q1 2026, its #284 holding.
- Allstate Corporation first reported a position in T. Rowe Price in Q3 2014 and has held it in 29 quarters since.
- Allstate Corporation's T. Rowe Price position peaked at $4.71M in Q4 2019.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.