Burns Matteson Capital Management’s Allstate ALL Stock Holding History

Burns Matteson 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 Q2	–	Sell	-2,997	Closed	-$621K	–	193
2026 Q1	$621K	Buy	2,997 +32	+1%	+$6.56K	0.23%	72
2025 Q4	$617K	Buy	+2,965	New	+$607K	0.22%	70
2021 Q3	–	Sell	-3,374	Closed	-$440K	–	136
2021 Q2	$440K	Buy	3,374 +1,294	+62%	+$167K	0.35%	52
2021 Q1	$239K	Buy	+2,080	New	+$229K	0.23%	73

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

Burns Matteson Capital Management's ALL Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of Allstate (ALL) in Q2 2026, closing a stake of 2,997 shares — an estimated $621K sold.

Burns Matteson Capital Management first reported a position in ALL in Q1 2021 and held it in 4 quarters. The position peaked at $621K in Q1 2026. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Burns Matteson Capital Management reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 2,997 Allstate shares in Q2 2026, an estimated $621K.
Burns Matteson Capital Management first reported a position in Allstate in Q1 2021 and held it in 4 quarters.
Burns Matteson Capital Management's Allstate position peaked at $621K in Q1 2026.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.