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Burke & Herbert Bank & Trust’s Allstate ALL Stock Holding History

Burke & Herbert Bank & Trust’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 		$251K Hold
1,056
– – 0.06% 218
2026
Q1 		$219K Hold
1,056
– – 0.06% 220
2025
Q4 		$220K Hold
1,056
– – 0.06% 214
2025
Q3 		$227K Hold
1,056
– – 0.05% 223
2025
Q2 		$213K Hold
1,056
– – 0.05% 229
2025
Q1 		$219K Hold
1,056
– – 0.05% 215
2024
Q4 		$204K Buy
+1,056
New +$205K 0.05% 220

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Burke & Herbert Bank & Trust's ALL Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Allstate (ALL) position steady in Q2 2026 at 1,056 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #218.

Burke & Herbert Bank & Trust first reported a position in ALL in Q4 2024 and has held it in 7 quarters since. 1,749 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Burke & Herbert Bank & Trust held 1,056 shares of Allstate worth $251K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.06% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #218 holding.
  • Burke & Herbert Bank & Trust first reported a position in Allstate in Q4 2024 and has held it in 7 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.