CenterBook Partners’s Allstate ALL Stock Holding History

CenterBook Partners’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	–	Sell	-7,527	Closed	-$1.57M	–	636
2025 Q4	$1.57M	Buy	+7,527	New	+$1.54M	0.08%	302

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

CenterBook Partners's ALL Position: Q1 2026 in Review

CenterBook Partners sold out of Allstate (ALL) in Q1 2026, closing a stake of 7,527 shares — an estimated $1.57M sold.

CenterBook Partners first reported a position in ALL in Q4 2025 and held it in 1 quarter. The position peaked at $1.57M in Q4 2025. 1,688 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

CenterBook Partners reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 7,527 Allstate shares in Q1 2026, an estimated $1.57M.
CenterBook Partners first reported a position in Allstate in Q4 2025 and held it in 1 quarter.
CenterBook Partners's Allstate position peaked at $1.57M in Q4 2025.
1,688 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.