Centennial Bank’s Allstate ALL Stock Holding History

Centennial 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
2026 Q3	$333K	Hold	1,500	–	–	0.1%	119
2026 Q2	$357K	Hold	1,500	–	–	0.11%	118
2026 Q1	$311K	Hold	1,500	–	–	0.11%	125
2025 Q4	$312K	Hold	1,500	–	–	0.12%	122
2025 Q3	$322K	Hold	1,500	–	–	0.13%	117
2025 Q2	$302K	Hold	1,500	–	–	0.13%	120
2025 Q1	$311K	Hold	1,500	–	–	0.15%	110
2024 Q4	$289K	Hold	1,500	–	–	0.14%	112
2024 Q3	$284K	Sell	1,500 -75	-5%	-$13.3K	0.13%	114
2024 Q2	$251K	Hold	1,575	–	–	0.12%	113
2024 Q1	$272K	Hold	1,575	–	–	0.14%	114
2023 Q4	$220K	Hold	1,575	–	–	0.13%	116
2023 Q3	$175K	Hold	1,575	–	–	0.12%	130
2023 Q2	$172K	Hold	1,575	–	–	0.12%	130
2023 Q1	$175K	Hold	1,575	–	–	0.11%	131
2022 Q4	$214K	Buy	+1,575	New	+$206K	0.12%	130

Other funds holding ALL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Centennial Bank's ALL Position: Q3 2026 in Review

Centennial Bank held its Allstate (ALL) position steady in Q3 2026 at 1,500 shares worth $333K. The position accounts for 0.1% of the portfolio, ranked #119.

Centennial Bank first reported a position in ALL in Q4 2022 and has held it in 16 quarters since. The position peaked at $357K in Q2 2026. 1,091 funds tracked by Wall St. Rank hold ALL as of Q3 2026.

Centennial Bank held 1,500 shares of Allstate worth $333K as of Q3 2026.
Centennial Bank left its Allstate share count unchanged in Q3 2026.
Allstate made up 0.1% of Centennial Bank's portfolio in Q3 2026, its #119 holding.
Centennial Bank first reported a position in Allstate in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Allstate position peaked at $357K in Q2 2026.
1,091 funds tracked by Wall St. Rank held Allstate as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.