BFSG LLC’s Allstate ALL Stock Holding History

BFSG LLC’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
2022 Q3	–	Sell	-3,900	Closed	-$494K	–	176
2022 Q2	$494K	Buy	+3,900	New	+$511K	0.09%	154

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

BFSG LLC's ALL Position: Q2 2026 in Review

BFSG LLC held its Allstate (ALL) position steady in Q2 2026 at 777 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #309.

BFSG LLC first reported a position in ALL in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.57M in Q4 2019. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

BFSG LLC held 777 shares of Allstate worth $185K as of Q2 2026.
BFSG LLC left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #309 holding.
BFSG LLC first reported a position in Allstate in Q3 2019 and has held it in 19 quarters since.
BFSG LLC's Allstate position peaked at $4.57M in Q4 2019.
1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.