Bryn Mawr Capital Management’s Allstate ALL Stock Holding History

Bryn Mawr 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
2026 Q1	$1.22M	Buy	5,864 +1,600	+38%	+$328K	0.06%	198
2025 Q4	$888K	Buy	4,264 +8	+0.2%	+$1.64K	0.04%	219
2025 Q3	$914K	Buy	4,256 +10	+0.2%	+$2.02K	0.05%	216
2025 Q2	$855K	Buy	4,246 +246	+6%	+$49.1K	0.05%	216
2025 Q1	$828K	Hold	4,000	–	–	0.05%	208
2024 Q4	$771K	Hold	4,000	–	–	0.04%	246
2024 Q3	$759K	Hold	4,000	–	–	0.04%	246
2024 Q2	$694K	Sell	4,000 -31,190	-89%	-$5.2M	0.04%	249
2024 Q1	$692K	Buy	35,190 +31,190	+780%	+$4.92M	0.04%	254
2023 Q4	$560K	Hold	4,000	–	–	0.03%	271
2023 Q3	$446K	Buy	+4,000	New	+$436K	0.03%	284

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

Bryn Mawr Capital Management's ALL Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its Allstate (ALL) stake by 38% in Q1 2026, buying an estimated $328K and bringing the position to 5,864 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #198.

Bryn Mawr Capital Management first reported a position in ALL in Q3 2023 and has held it in 11 quarters since. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Bryn Mawr Capital Management held 5,864 shares of Allstate worth $1.22M as of Q1 2026.
Bryn Mawr Capital Management bought 1,600 Allstate shares in Q1 2026, an estimated $328K.
Allstate made up 0.06% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #198 holding.
Bryn Mawr Capital Management first reported a position in Allstate in Q3 2023 and has held it in 11 quarters since.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.