Catalyst Capital Advisors’s Allstate ALL Stock Holding History

Catalyst Capital Advisors’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	–	Sell	-434	Closed	-$93.2K	–	385
2025 Q3	$93.2K	Sell	434 -19	-4%	-$3.83K	﹤0.01%	327
2025 Q2	$91.2K	Sell	453 -74	-14%	-$14.8K	﹤0.01%	348
2025 Q1	$109K	Buy	527 +164	+45%	+$31.9K	﹤0.01%	296
2024 Q4	$70K	Buy	363 +210	+137%	+$40.8K	﹤0.01%	347
2024 Q3	$29K	Buy	+153	New	+$27.2K	﹤0.01%	395
2022 Q2	–	Sell	-377	Closed	-$52K	–	345
2022 Q1	$52K	Buy	+377	New	+$47.3K	﹤0.01%	305
2017 Q4	–	Sell	-3,100	Closed	-$305K	–	424
2017 Q3	$285K	Buy	+3,100	New	+$282K	0.01%	231
2015 Q2	–	Sell	-6,350	Closed	-$452K	–	463
2015 Q1	$452K	Buy	+6,350	New	+$448K	0.05%	230
2014 Q2	–	Sell	-9,979	Closed	-$565K	–	344
2014 Q1	$565K	Buy	+9,979	New	+$535K	0.13%	212

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catalyst Capital Advisors's ALL Position: Q4 2025 in Review

Catalyst Capital Advisors sold out of Allstate (ALL) in Q4 2025, closing a stake of 434 shares — an estimated $93.2K sold.

Catalyst Capital Advisors first reported a position in ALL in Q1 2014 and held it in 9 quarters. The position peaked at $565K in Q1 2014. 1,689 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

Catalyst Capital Advisors reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 434 Allstate shares in Q4 2025, an estimated $93.2K.
Catalyst Capital Advisors first reported a position in Allstate in Q1 2014 and held it in 9 quarters.
Catalyst Capital Advisors's Allstate position peaked at $565K in Q1 2014.
1,689 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.