Beaton Management Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358K | Hold |
3,174
| – | – | 0.16% | 107 |
|
|
2025
Q4 | $661K | Hold |
3,174
| – | – | 0.29% | 78 |
|
|
2025
Q3 | $681K | Hold |
3,174
| – | – | 0.31% | 77 |
|
|
2025
Q2 | $639K | Sell |
3,174
-184
| -5% | -$36.7K | 0.31% | 77 |
|
|
2025
Q1 | $695K | Hold |
3,358
| – | – | 0.36% | 72 |
|
|
2024
Q4 | $647K | Hold |
3,358
| – | – | 0.33% | 77 |
|
|
2024
Q3 | $639K | Hold |
3,358
| – | – | 0.32% | 78 |
|
|
2024
Q2 | $536K | Hold |
3,358
| – | – | 0.29% | 83 |
|
|
2024
Q1 | $581K | Buy |
3,358
+100
| +3% | +$15.8K | 0.32% | 80 |
|
|
2023
Q4 | $456K | Hold |
3,258
| – | – | 0.27% | 87 |
|
|
2023
Q3 | $363K | Hold |
3,258
| – | – | 0.24% | 94 |
|
|
2023
Q2 | $355K | Hold |
3,258
| – | – | 0.22% | 95 |
|
|
2023
Q1 | $361K | Hold |
3,258
| – | – | 0.24% | 93 |
|
|
2022
Q4 | $442K | Hold |
3,258
| – | – | 0.3% | 83 |
|
|
2022
Q3 | $406K | Hold |
3,258
| – | – | 0.31% | 82 |
|
|
2022
Q2 | $413K | Hold |
3,258
| – | – | 0.29% | 84 |
|
|
2022
Q1 | $451K | Hold |
3,258
| – | – | 0.28% | 85 |
|
|
2021
Q4 | $383K | Hold |
3,258
| – | – | 0.23% | 96 |
|
|
2021
Q3 | $415K | Hold |
3,258
| – | – | 0.27% | 90 |
|
|
2021
Q2 | $425K | Hold |
3,258
| – | – | 0.27% | 92 |
|
|
2021
Q1 | $374K | Hold |
3,258
| – | – | 0.26% | 90 |
|
|
2020
Q4 | $358K | Hold |
3,258
| – | – | 0.26% | 89 |
|
|
2020
Q3 | $307K | Hold |
3,258
| – | – | 0.25% | 90 |
|
|
2020
Q2 | $316K | Hold |
3,258
| – | – | 0.28% | 84 |
|
|
2020
Q1 | $299K | Sell |
3,258
-144
| -4% | -$15.7K | 0.3% | 84 |
|
|
2019
Q4 | $383K | Hold |
3,402
| – | – | 0.3% | 82 |
|
|
2019
Q3 | $370K | Hold |
3,402
| – | – | 0.3% | 84 |
|
|
2019
Q2 | $346K | Hold |
3,402
| – | – | 0.29% | 89 |
|
|
2019
Q1 | $320K | Hold |
3,402
| – | – | 0.28% | 89 |
|
|
2018
Q4 | $281K | Hold |
3,402
| – | – | 0.28% | 88 |
|
|
2018
Q3 | $336K | Hold |
3,402
| – | – | 0.28% | 92 |
|
|
2018
Q2 | $311K | Hold |
3,402
| – | – | 0.28% | 93 |
|
|
2018
Q1 | $323K | Hold |
3,402
| – | – | 0.3% | 87 |
|
|
2017
Q4 | $356K | Sell |
3,402
-160
| -4% | -$15.8K | 0.32% | 84 |
|
|
2017
Q3 | $327K | Hold |
3,562
| – | – | 0.31% | 85 |
|
|
2017
Q2 | $315K | Buy |
+3,562
| New | +$302K | 0.31% | 85 |
|
Other funds holding ALL
VCM
VPM
Beaton Management Company's ALL Position: Q1 2026 in Review
Beaton Management Company held its Allstate (ALL) position steady in Q1 2026 at 3,174 shares worth $358K. The position accounts for 0.16% of the portfolio, ranked #107.
Beaton Management Company first reported a position in ALL in Q2 2017 and has held it in 36 quarters since. The position peaked at $695K in Q1 2025. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Beaton Management Company held 3,174 shares of Allstate worth $358K as of Q1 2026.
- Beaton Management Company left its Allstate share count unchanged in Q1 2026.
- Allstate made up 0.16% of Beaton Management Company's portfolio in Q1 2026, its #107 holding.
- Beaton Management Company first reported a position in Allstate in Q2 2017 and has held it in 36 quarters since.
- Beaton Management Company's Allstate position peaked at $695K in Q1 2025.
- 1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.