Baxter Bros Inc’s Allstate ALL Stock Holding History

Baxter Bros Inc’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	$1.4M	Hold	5,884	–	–	0.16%	83
2026 Q1	$1.22M	Hold	5,884	–	–	0.15%	83
2025 Q4	$1.22M	Hold	5,884	–	–	0.14%	81
2025 Q3	$1.26M	Hold	5,884	–	–	0.15%	80
2025 Q2	$1.18M	Hold	5,884	–	–	0.14%	79
2025 Q1	$1.22M	Hold	5,884	–	–	0.16%	75
2024 Q4	$1.13M	Hold	5,884	–	–	0.15%	81
2024 Q3	$1.12M	Hold	5,884	–	–	0.15%	79
2024 Q2	$939K	Hold	5,884	–	–	0.12%	81
2024 Q1	$1.02M	Hold	5,884	–	–	0.13%	79
2023 Q4	$824K	Hold	5,884	–	–	0.11%	85
2023 Q3	$656K	Hold	5,884	–	–	0.1%	92
2023 Q2	$642K	Hold	5,884	–	–	0.1%	85
2023 Q1	$652K	Hold	5,884	–	–	0.1%	86
2022 Q4	$798K	Hold	5,884	–	–	0.13%	77
2022 Q3	$733K	Buy	5,884 +2,484	+73%	+$309K	0.13%	81
2022 Q2	$431K	Hold	3,400	–	–	0.08%	90
2022 Q1	$471K	Hold	3,400	–	–	0.07%	93
2021 Q4	$400K	Hold	3,400	–	–	0.06%	96
2021 Q3	$433K	Hold	3,400	–	–	0.07%	91
2021 Q2	$443K	Hold	3,400	–	–	0.07%	90
2021 Q1	$391K	Hold	3,400	–	–	0.07%	98
2020 Q4	$374K	Buy	3,400 +600	+21%	+$59K	0.07%	96
2020 Q3	$264K	Hold	2,800	–	–	0.06%	99
2020 Q2	$272K	Hold	2,800	–	–	0.06%	101
2020 Q1	$257K	Hold	2,800	–	–	0.07%	98
2019 Q4	$315K	Hold	2,800	–	–	0.07%	103
2019 Q3	$304K	Buy	+2,800	New	+$292K	0.07%	94

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

Baxter Bros Inc's ALL Position: Q2 2026 in Review

Baxter Bros Inc held its Allstate (ALL) position steady in Q2 2026 at 5,884 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #83.

Baxter Bros Inc first reported a position in ALL in Q3 2019 and has held it in 28 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Baxter Bros Inc held 5,884 shares of Allstate worth $1.4M as of Q2 2026.
Baxter Bros Inc left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.16% of Baxter Bros Inc's portfolio in Q2 2026, its #83 holding.
Baxter Bros Inc first reported a position in Allstate in Q3 2019 and has held it in 28 quarters since.
1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.