BP
ALL icon

Ballentine Partners’s Allstate ALL Stock Holding History

Ballentine Partners’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 		$3.54M Buy
14,861
+182
+1% +$39.6K 0.04% 140
2026
Q1 		$3.04M Buy
14,679
+83
+0.6% +$17K 0.04% 145
2025
Q4 		$3.04M Sell
14,596
-24
-0.2% -$4.91K 0.04% 137
2025
Q3 		$3.14M Sell
14,620
-20
-0.1% -$4.04K 0.04% 137
2025
Q2 		$2.95M Sell
14,640
-2,052
-12% -$409K 0.04% 142
2025
Q1 		$3.46M Sell
16,692
-241
-1% -$46.9K 0.06% 111
2024
Q4 		$3.26M Sell
16,933
-7
-0% -$1.36K 0.06% 116
2024
Q3 		$3.21M Buy
16,940
+4,191
+33% +$744K 0.06% 118
2024
Q2 		$2.04M Buy
12,749
+200
+2% +$33.4K 0.04% 156
2024
Q1 		$2.17M Buy
12,549
+253
+2% +$39.9K 0.04% 146
2023
Q4 		$1.72M Buy
12,296
+976
+9% +$127K 0.04% 163
2023
Q3 		$1.26M Buy
11,320
+89
+0.8% +$9.71K 0.03% 173
2023
Q2 		$1.22M Buy
11,231
+61
+0.5% +$6.92K 0.03% 178
2023
Q1 		$1.24M Sell
11,170
-176
-2% -$22.2K 0.03% 171
2022
Q4 		$1.54M Buy
11,346
+1,885
+20% +$247K 0.05% 129
2022
Q3 		$1.18M Buy
9,461
+658
+7% +$81.8K 0.04% 134
2022
Q2 		$1.12M Sell
8,803
-256
-3% -$33.5K 0.04% 142
2022
Q1 		$1.25M Buy
9,059
+225
+3% +$28.2K 0.04% 149
2021
Q4 		$1.04M Sell
8,834
-82
-0.9% -$9.7K 0.03% 172
2021
Q3 		$1.14M Sell
8,916
-15
-0.2% -$1.98K 0.04% 150
2021
Q2 		$1.17M Sell
8,931
-201
-2% -$26K 0.04% 142
2021
Q1 		$1.05M Buy
9,132
+210
+2% +$23.1K 0.04% 147
2020
Q4 		$981K Sell
8,922
-840
-9% -$82.6K 0.04% 145
2020
Q3 		$920K Sell
9,762
-3,028
-24% -$282K 0.04% 149
2020
Q2 		$1.24M Sell
12,790
-111
-0.9% -$10.9K 0.06% 118
2020
Q1 		$1.18M Sell
12,901
-830
-6% -$90.2K 0.07% 111
2019
Q4 		$1.54M Buy
13,731
+30
+0.2% +$3.27K 0.07% 109
2019
Q3 		$1.49M Sell
13,701
-1,999
-13% -$209K 0.07% 114
2019
Q2 		$1.6M Buy
15,700
+7,034
+81% +$687K 0.08% 105
2019
Q1 		$817K Buy
8,666
+40
+0.5% +$3.62K 0.04% 151
2018
Q4 		$713K Buy
8,626
+2,372
+38% +$213K 0.04% 153
2018
Q3 		$618K Buy
6,254
+1
+0% +$98 0.03% 172
2018
Q2 		$571K Buy
6,253
+1
+0% +$95 0.03% 168
2018
Q1 		$592K Sell
6,252
-35
-0.6% -$3.39K 0.03% 162
2017
Q4 		$659K Buy
6,287
+366
+6% +$36K 0.04% 159
2017
Q3 		$544K Buy
5,921
+44
+0.7% +$4K 0.03% 183
2017
Q2 		$529K Buy
5,877
+380
+7% +$32.2K 0.04% 193
2017
Q1 		$448K Buy
+5,497
New +$433K 0.03% 132
2016
Q3 		– Sell
-2,992
Closed -$209K – 210
2016
Q2 		$209K Buy
+2,992
New +$200K 0.02% 202

Other funds holding ALL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ballentine Partners's ALL Position: Q2 2026 in Review

Ballentine Partners increased its Allstate (ALL) stake by 1.2% in Q2 2026, buying an estimated $39.6K and bringing the position to 14,861 shares worth $3.54M. The position accounts for 0.04% of the portfolio, ranked #140.

Ballentine Partners first reported a position in ALL in Q2 2016 and has held it in 39 quarters since. 265 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Ballentine Partners held 14,861 shares of Allstate worth $3.54M as of Q2 2026.
  • Ballentine Partners bought 182 Allstate shares in Q2 2026, an estimated $39.6K.
  • Allstate made up 0.04% of Ballentine Partners's portfolio in Q2 2026, its #140 holding.
  • Ballentine Partners first reported a position in Allstate in Q2 2016 and has held it in 39 quarters since.
  • 265 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.