Cape Cod Five Cents Savings Bank’s Allstate ALL Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$579K	Hold	3,052	–	–	0.05%	127
2025 Q3	$579K	Hold	3,052	–	–	0.05%	127
2025 Q2	$579K	Hold	3,052	–	–	0.05%	127
2025 Q1	$579K	Hold	3,052	–	–	0.05%	127
2024 Q4	$579K	Hold	3,052	–	–	0.05%	127
2024 Q3	$579K	Sell	3,052 -275	-8%	-$48.8K	0.05%	127
2024 Q2	$531K	Sell	3,327 -60	-2%	-$10K	0.05%	128
2024 Q1	$586K	Buy	+3,387	New	+$535K	0.06%	130
2023 Q4	–	Sell	-6,578	Closed	-$733K	–	192
2023 Q3	$733K	Buy	6,578 +3,333	+103%	+$364K	0.04%	149
2023 Q2	$354K	Sell	3,245 -100	-3%	-$11.3K	0.04%	152
2023 Q1	$371K	Sell	3,345 -80	-2%	-$10.1K	0.04%	147
2022 Q4	$464K	Hold	3,425	–	–	0.05%	144
2022 Q3	$427K	Sell	3,425 -18	-0.5%	-$2.24K	0.05%	137
2022 Q2	$436K	Buy	3,443 +18	+0.5%	+$2.36K	0.05%	145
2022 Q1	$474K	Sell	3,425 -205	-6%	-$25.7K	0.05%	136
2021 Q4	$427K	Sell	3,630 -3	-0.1%	-$355	0.04%	144
2021 Q3	$463K	Buy	3,633 +3	+0.1%	+$396	0.05%	134
2021 Q2	$473K	Sell	3,630 -26	-0.7%	-$3.36K	0.05%	136
2021 Q1	$420K	Sell	3,656 -100	-3%	-$11K	0.05%	140
2020 Q4	$413K	Hold	3,756	–	–	0.05%	139
2020 Q3	$354K	Hold	3,756	–	–	0.05%	136
2020 Q2	$364K	Sell	3,756 -250	-6%	-$24.6K	0.05%	136
2020 Q1	$367K	Sell	4,006 -41	-1%	-$4.46K	0.06%	136
2019 Q4	$455K	Hold	4,047	–	–	0.06%	140
2019 Q3	$440K	Sell	4,047 -27	-0.7%	-$2.82K	0.06%	141
2019 Q2	$414K	Buy	4,074 +282	+7%	+$27.6K	0.06%	145
2019 Q1	$357K	Sell	3,792 -79	-2%	-$7.15K	0.05%	145
2018 Q4	$320K	Sell	3,871 -125	-3%	-$11.2K	0.05%	148
2018 Q3	$394K	Hold	3,996	–	–	0.06%	143
2018 Q2	$365K	Hold	3,996	–	–	0.06%	146
2018 Q1	$379K	Hold	3,996	–	–	0.06%	141
2017 Q4	$418K	Hold	3,996	–	–	0.06%	141
2017 Q3	$367K	Hold	3,996	–	–	0.06%	152
2017 Q2	$353K	Hold	3,996	–	–	0.06%	166
2017 Q1	$326K	Hold	3,996	–	–	0.05%	169
2016 Q4	$296K	Hold	3,996	–	–	0.05%	157
2016 Q3	$276K	Hold	3,996	–	–	0.05%	162
2016 Q2	$280K	Hold	3,996	–	–	0.05%	168
2016 Q1	$269K	Sell	3,996 -20	-0.5%	-$1.26K	0.05%	167
2015 Q4	$249K	Buy	4,016 +20	+0.5%	+$1.24K	0.05%	169
2015 Q3	$233K	Hold	3,996	–	–	0.05%	171
2015 Q2	$259K	Hold	3,996	–	–	0.05%	168
2015 Q1	$284K	Sell	3,996 -121	-3%	-$8.54K	0.05%	159
2014 Q4	$289K	Buy	4,117 +121	+3%	+$7.96K	0.05%	166
2014 Q3	$245K	Hold	3,996	–	–	0.05%	169
2014 Q2	$235K	Sell	3,996 -41	-1%	-$2.36K	0.05%	178
2014 Q1	$228K	Hold	4,037	–	–	0.05%	173
2013 Q4	$220K	Hold	4,037	–	–	0.05%	172
2013 Q3	$204K	Buy	+4,037	New	+$203K	0.05%	171

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's ALL Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Allstate (ALL) position steady in Q4 2025 at 3,052 shares worth $579K. The position accounts for 0.05% of the portfolio, ranked #127.

Cape Cod Five Cents Savings Bank first reported a position in ALL in Q3 2013 and has held it in 49 quarters since. The position peaked at $733K in Q3 2023. 1,684 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

Cape Cod Five Cents Savings Bank held 3,052 shares of Allstate worth $579K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Allstate share count unchanged in Q4 2025.
Allstate made up 0.05% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #127 holding.
Cape Cod Five Cents Savings Bank first reported a position in Allstate in Q3 2013 and has held it in 49 quarters since.
Cape Cod Five Cents Savings Bank's Allstate position peaked at $733K in Q3 2023.
1,684 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.