Barrett & Company’s Allstate ALL Stock Holding History

Barrett & Company’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	–	Sell	-275	Closed	-$57K	–	709
2026 Q1	$57K	Hold	275	–	–	0.02%	273
2025 Q4	$57.2K	Hold	275	–	–	0.02%	276
2025 Q3	$59K	Hold	275	–	–	0.02%	276
2025 Q2	$55.4K	Hold	275	–	–	0.02%	282
2025 Q1	$56.9K	Hold	275	–	–	0.02%	251
2024 Q4	$53K	Hold	275	–	–	0.02%	261
2024 Q3	$52.2K	Hold	275	–	–	0.02%	254
2024 Q2	$43.9K	Hold	275	–	–	0.02%	279
2024 Q1	$47.6K	Hold	275	–	–	0.02%	278
2023 Q4	$38.5K	Sell	275 -25	-8%	-$3.26K	0.02%	282
2023 Q3	$33.4K	Sell	300 -50	-14%	-$5.46K	0.02%	286
2023 Q2	$38.2K	Buy	350 +300	+600%	+$34K	0.02%	274
2023 Q1	$5.54K	Hold	50	–	–	﹤0.01%	442
2022 Q4	$6.78K	Hold	50	–	–	﹤0.01%	417
2022 Q3	$6.78K	Buy	+50	New	+$6.21K	﹤0.01%	417

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barrett & Company's ALL Position: Q2 2026 in Review

Barrett & Company sold out of Allstate (ALL) in Q2 2026, closing a stake of 275 shares — an estimated $57K sold.

Barrett & Company first reported a position in ALL in Q3 2022 and held it in 15 quarters. The position peaked at $59K in Q3 2025. 1,753 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Barrett & Company reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
Barrett & Company sold 275 Allstate shares in Q2 2026, an estimated $57K.
Barrett & Company first reported a position in Allstate in Q3 2022 and held it in 15 quarters.
Barrett & Company's Allstate position peaked at $59K in Q3 2025.
1,753 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.