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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrett & Company's ALL Position: Q1 2026 in Review

Barrett & Company held its Allstate (ALL) position steady in Q1 2026 at 275 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #273.

Barrett & Company first reported a position in ALL in Q3 2022 and has held it in 15 quarters since. The position peaked at $59K in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Barrett & Company held 275 shares of Allstate worth $57K as of Q1 2026.
Barrett & Company left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #273 holding.
Barrett & Company first reported a position in Allstate in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Allstate position peaked at $59K in Q3 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.