Basswood Capital Management’s Allstate ALL Stock Holding History

Basswood Capital 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
2025 Q3	–	Sell	-943	Closed	-$190K	–	113
2025 Q2	$190K	Hold	943	–	–	0.01%	112
2025 Q1	$195K	Hold	943	–	–	0.01%	111
2024 Q4	$182K	Hold	943	–	–	0.01%	105
2024 Q3	$179K	Hold	943	–	–	0.01%	101
2024 Q2	$151K	Hold	943	–	–	0.01%	88
2024 Q1	$163K	Hold	943	–	–	0.01%	96
2023 Q4	$132K	Sell	943 -27,212	-97%	-$3.55M	0.01%	97
2023 Q3	$3.14M	Sell	28,155 -75,543	-73%	-$8.24M	0.24%	77
2023 Q2	$11.3M	Sell	103,698 -23,948	-19%	-$2.72M	0.83%	42
2023 Q1	$14.1M	Buy	127,646 +40,599	+47%	+$5.13M	0.99%	27
2022 Q4	$11.8M	Sell	87,047 -17,859	-17%	-$2.34M	0.87%	37
2022 Q3	$13.1M	Buy	104,906 +19,575	+23%	+$2.43M	0.96%	35
2022 Q2	$10.8M	Buy	85,331 +45,958	+117%	+$6.02M	0.68%	44
2022 Q1	$5.45M	Buy	+39,373	New	+$4.94M	0.26%	73

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Basswood Capital Management's ALL Position: Q3 2025 in Review

Basswood Capital Management sold out of Allstate (ALL) in Q3 2025, closing a stake of 943 shares — an estimated $190K sold.

Basswood Capital Management first reported a position in ALL in Q1 2022 and held it in 14 quarters. The position peaked at $14.1M in Q1 2023. 1,621 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

Basswood Capital Management reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
Basswood Capital Management sold 943 Allstate shares in Q3 2025, an estimated $190K.
Basswood Capital Management first reported a position in Allstate in Q1 2022 and held it in 14 quarters.
Basswood Capital Management's Allstate position peaked at $14.1M in Q1 2023.
1,621 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on Basswood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.