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 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Centennial Bank's ALL Position: Q1 2026 in Review

Centennial Bank held its Allstate (ALL) position steady in Q1 2026 at 1,500 shares worth $311K. The position accounts for 0.11% of the portfolio, ranked #125.

Centennial Bank first reported a position in ALL in Q4 2022 and has held it in 14 quarters since. The position peaked at $322K in Q3 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Centennial Bank held 1,500 shares of Allstate worth $311K as of Q1 2026.
Centennial Bank left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.11% of Centennial Bank's portfolio in Q1 2026, its #125 holding.
Centennial Bank first reported a position in Allstate in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Allstate position peaked at $322K in Q3 2025.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.