Caldwell Trust’s Allstate ALL Stock Holding History

Caldwell 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	$2.33M	Sell	9,778 -2,976	-23%	-$647K	0.19%	106
2026 Q1	$2.64M	Sell	12,754 -50	-0.4%	-$10.3K	0.24%	89
2025 Q4	$2.67M	Sell	12,804 -250	-2%	-$51.2K	0.24%	85
2025 Q3	$2.8M	Hold	13,054	–	–	0.26%	82
2025 Q2	$2.63M	Hold	13,054	–	–	0.26%	84
2025 Q1	$2.7M	Buy	13,054 +902	+7%	+$176K	0.29%	79
2024 Q4	$2.34M	Hold	12,152	–	–	0.24%	89
2024 Q3	$2.3M	Hold	12,152	–	–	0.24%	87
2024 Q2	$1.94M	Sell	12,152 -184	-1%	-$30.7K	0.21%	95
2024 Q1	$2.13M	Sell	12,336 -106	-0.9%	-$16.7K	0.25%	88
2023 Q4	$1.74M	Hold	12,442	–	–	0.22%	101
2023 Q3	$1.39M	Hold	12,442	–	–	0.19%	113
2023 Q2	$1.36M	Hold	12,442	–	–	0.18%	118
2023 Q1	$1.38M	Sell	12,442 -184	-1%	-$23.3K	0.19%	112
2022 Q4	$1.71M	Hold	12,626	–	–	0.24%	95
2022 Q3	$1.57M	Hold	12,626	–	–	0.23%	97
2022 Q2	$1.6M	Hold	12,626	–	–	0.22%	101
2022 Q1	$1.75M	Buy	12,626 +2,976	+31%	+$374K	0.21%	101
2021 Q4	$1.14M	Hold	9,650	–	–	0.13%	134
2021 Q3	$1.23M	Buy	9,650 +4,000	+71%	+$529K	0.16%	119
2021 Q2	$737K	Hold	5,650	–	–	0.1%	158
2021 Q1	$649K	Hold	5,650	–	–	0.09%	160
2020 Q4	$621K	Hold	5,650	–	–	0.09%	153
2020 Q3	$532K	Hold	5,650	–	–	0.09%	158
2020 Q2	$548K	Hold	5,650	–	–	0.09%	163
2020 Q1	$518K	Hold	5,650	–	–	0.1%	153
2019 Q4	$635K	Buy	+5,650	New	+$617K	0.1%	163

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

Caldwell Trust's ALL Position: Q2 2026 in Review

Caldwell Trust reduced its Allstate (ALL) stake by 23% in Q2 2026, selling an estimated $647K and leaving 9,778 shares worth $2.33M. The position accounts for 0.19% of the portfolio, ranked #106.

Caldwell Trust first reported a position in ALL in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.8M in Q3 2025. 1,753 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Caldwell Trust held 9,778 shares of Allstate worth $2.33M as of Q2 2026.
Caldwell Trust sold 2,976 Allstate shares in Q2 2026, an estimated $647K.
Allstate made up 0.19% of Caldwell Trust's portfolio in Q2 2026, its #106 holding.
Caldwell Trust first reported a position in Allstate in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Allstate position peaked at $2.8M in Q3 2025.
1,753 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.