AMG National Trust Bank’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.06M Sell
8,658
-424
-5% -$92.2K 0.04% 186
2026
Q1
$1.88M Buy
9,082
+745
+9% +$153K 0.04% 230
2025
Q4
$1.74M Hold
8,337
0.04% 236
2025
Q3
$1.79M Hold
8,337
0.04% 222
2025
Q2
$1.68M Sell
8,337
-250
-3% -$49.9K 0.04% 220
2025
Q1
$1.78M Sell
8,587
-535
-6% -$104K 0.05% 209
2024
Q4
$1.76M Sell
9,122
-5,171
-36% -$1M 0.05% 206
2024
Q3
$2.71M Sell
14,293
-20,303
-59% -$3.61M 0.07% 169
2024
Q2
$5.52M Buy
34,596
+2,752
+9% +$459K 0.15% 99
2024
Q1
$5.51M Hold
31,844
0.16% 91
2023
Q4
$4.46M Sell
31,844
-4,238
-12% -$553K 0.14% 98
2023
Q3
$4.02M Buy
36,082
+926
+3% +$101K 0.14% 99
2023
Q2
$3.83M Hold
35,156
0.13% 108
2023
Q1
$3.9M Sell
35,156
-7,748
-18% -$979K 0.13% 104
2022
Q4
$5.82M Sell
42,904
-200
-0.5% -$26.2K 0.21% 71
2022
Q3
$5.37M Sell
43,104
-178
-0.4% -$22.1K 0.2% 82
2022
Q2
$5.49M Buy
43,282
+9,504
+28% +$1.25M 0.2% 77
2022
Q1
$4.68M Hold
33,778
0.15% 92
2021
Q4
$3.97M Sell
33,778
-184
-0.5% -$21.8K 0.12% 109
2021
Q3
$4.32M Sell
33,962
-582
-2% -$76.9K 0.14% 92
2021
Q2
$4.51M Buy
34,544
+16,807
+95% +$2.17M 0.14% 89
2021
Q1
$2.04M Sell
17,737
-2,535
-13% -$279K 0.07% 170
2020
Q4
$2.23M Buy
20,272
+2,357
+13% +$232K 0.08% 160
2020
Q3
$1.69M Sell
17,915
-125
-0.7% -$11.7K 0.07% 175
2020
Q2
$1.75M Buy
18,040
+5,836
+48% +$573K 0.08% 161
2020
Q1
$1.12M Sell
12,204
-250
-2% -$27.2K 0.08% 109
2019
Q4
$1.4M Buy
12,454
+955
+8% +$104K 0.08% 117
2019
Q3
$1.25M Hold
11,499
0.07% 117
2019
Q2
$1.17M Buy
11,499
+3,562
+45% +$348K 0.07% 125
2019
Q1
$748K Buy
+7,937
New +$718K 0.05% 160

Other funds holding ALL

AMG National Trust Bank's ALL Position: Q2 2026 in Review

AMG National Trust Bank reduced its Allstate (ALL) stake by 4.7% in Q2 2026, selling an estimated $92.2K and leaving 8,658 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #186.

AMG National Trust Bank first reported a position in ALL in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.82M in Q4 2022. 1,071 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • AMG National Trust Bank held 8,658 shares of Allstate worth $2.06M as of Q2 2026.
  • AMG National Trust Bank sold 424 Allstate shares in Q2 2026, an estimated $92.2K.
  • Allstate made up 0.04% of AMG National Trust Bank's portfolio in Q2 2026, its #186 holding.
  • AMG National Trust Bank first reported a position in Allstate in Q1 2019 and has held it in 30 quarters since.
  • AMG National Trust Bank's Allstate position peaked at $5.82M in Q4 2022.
  • 1,071 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.