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Bar Harbor Wealth Management’s Allstate ALL Stock Holding History

Bar Harbor Wealth Management’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 		$265K Sell
1,114
-129
-10% -$28K 0.01% 236
2026
Q1 		$258K Buy
1,243
+19
+2% +$3.9K 0.02% 232
2025
Q4 		$255K Hold
1,224
– – 0.01% 230
2025
Q3 		$263K Hold
1,224
– – 0.02% 227
2025
Q2 		$246K Sell
1,224
-13
-1% -$2.59K 0.02% 226
2025
Q1 		$256K Sell
1,237
-45
-4% -$8.76K 0.02% 222
2024
Q4 		$247K Sell
1,282
-165
-11% -$32K 0.02% 225
2024
Q3 		$274K Sell
1,447
-32
-2% -$5.68K 0.02% 234
2024
Q2 		$236K Sell
1,479
-9
-0.6% -$1.5K 0.02% 236
2024
Q1 		$257K Buy
+1,488
New +$235K 0.02% 227
2023
Q1 		– Sell
-1,809
Closed -$245K – 248
2022
Q4 		$245K Hold
1,809
– – 0.02% 226
2022
Q3 		$225K Hold
1,809
– – 0.02% 230
2022
Q2 		$229K Sell
1,809
-80
-4% -$10.5K 0.02% 244
2022
Q1 		$262K Sell
1,889
-477
-20% -$59.9K 0.02% 206
2021
Q4 		$278K Sell
2,366
-500
-17% -$59.1K 0.02% 201
2021
Q3 		$365K Sell
2,866
-184
-6% -$24.3K 0.03% 174
2021
Q2 		$398K Sell
3,050
-100
-3% -$12.9K 0.04% 178
2021
Q1 		$362K Hold
3,150
– – 0.04% 187
2020
Q4 		$346K Sell
3,150
-74
-2% -$7.27K 0.03% 185
2020
Q3 		$304K Sell
3,224
-455
-12% -$42.4K 0.03% 187
2020
Q2 		$357K Sell
3,679
-1,184
-24% -$116K 0.04% 174
2020
Q1 		$446K Sell
4,863
-1,292
-21% -$140K 0.06% 156
2019
Q4 		$692K Sell
6,155
-1,607
-21% -$175K 0.08% 163
2019
Q3 		$844K Sell
7,762
-100
-1% -$10.4K 0.1% 159
2019
Q2 		$799K Sell
7,862
-70
-0.9% -$6.84K 0.09% 163
2019
Q1 		$747K Buy
7,932
+34
+0.4% +$3.08K 0.09% 161
2018
Q4 		$653K Sell
7,898
-532
-6% -$47.8K 0.09% 161
2018
Q3 		$832K Hold
8,430
– – 0.09% 162
2018
Q2 		$770K Sell
8,430
-1,438
-15% -$137K 0.09% 165
2018
Q1 		$936K Sell
9,868
-429
-4% -$41.6K 0.11% 141
2017
Q4 		$1.08M Sell
10,297
-929
-8% -$91.5K 0.13% 132
2017
Q3 		$1.03M Sell
11,226
-2,076
-16% -$189K 0.12% 134
2017
Q2 		$1.18M Sell
13,302
-506
-4% -$42.9K 0.14% 122
2017
Q1 		$1.13M Sell
13,808
-75
-0.5% -$5.9K 0.13% 126
2016
Q4 		$1.03M Buy
13,883
+120
+0.9% +$8.45K 0.11% 144
2016
Q3 		$952K Buy
13,763
+170
+1% +$11.7K 0.11% 146
2016
Q2 		$951K Hold
13,593
– – 0.11% 144
2016
Q1 		$915K Sell
13,593
-600
-4% -$37.7K 0.11% 141
2015
Q4 		$881K Buy
14,193
+100
+0.7% +$6.22K 0.11% 142
2015
Q3 		$821K Buy
14,093
+55
+0.4% +$3.44K 0.11% 145
2015
Q2 		$911K Sell
14,038
-68
-0.5% -$4.66K 0.11% 138
2015
Q1 		$1M Buy
14,106
+387
+3% +$27.3K 0.12% 127
2014
Q4 		$964K Buy
13,719
+150
+1% +$9.87K 0.12% 128
2014
Q3 		$832K Sell
13,569
-150
-1% -$9.01K 0.11% 134
2014
Q2 		$805K Buy
13,719
+400
+3% +$23.1K 0.1% 140
2014
Q1 		$754K Sell
13,319
-50
-0.4% -$2.68K 0.1% 148
2013
Q4 		$729K Sell
13,369
-1,423
-10% -$75.9K 0.09% 150
2013
Q3 		$747K Sell
14,792
-50
-0.3% -$2.51K 0.1% 142
2013
Q2 		$715K Buy
+14,842
New +$722K 0.1% 143

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Bar Harbor Wealth Management's ALL Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Allstate (ALL) stake by 10% in Q2 2026, selling an estimated $28K and leaving 1,114 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #236.

Bar Harbor Wealth Management first reported a position in ALL in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.18M in Q2 2017. 514 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Bar Harbor Wealth Management held 1,114 shares of Allstate worth $265K as of Q2 2026.
  • Bar Harbor Wealth Management sold 129 Allstate shares in Q2 2026, an estimated $28K.
  • Allstate made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #236 holding.
  • Bar Harbor Wealth Management first reported a position in Allstate in Q2 2013 and has held it in 49 quarters since.
  • Bar Harbor Wealth Management's Allstate position peaked at $1.18M in Q2 2017.
  • 514 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.