Charter Oak Capital Management’s Allstate ALL Stock Holding History

Charter Oak Capital Management’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	$415K	Sell	2,001 -60	-3%	-$12.3K	0.03%	132
2025 Q4	$429K	Buy	2,061 +6	+0.3%	+$1.23K	0.03%	138
2025 Q3	$441K	Buy	2,055 +2	+0.1%	+$404	0.03%	129
2025 Q2	$413K	Sell	2,053 -115	-5%	-$22.9K	0.03%	130
2025 Q1	$449K	Buy	2,168 +947	+78%	+$184K	0.04%	116
2024 Q4	$235K	Buy	+1,221	New	+$237K	0.02%	169
2022 Q3	–	Sell	-837	Closed	-$106K	–	183
2022 Q2	$106K	Sell	837 -20	-2%	-$2.62K	0.01%	236
2022 Q1	$119K	Hold	857	–	–	0.01%	233
2021 Q4	$101K	Sell	857 -27	-3%	-$3.19K	0.01%	256
2021 Q3	$112K	Sell	884 -155	-15%	-$20.5K	0.01%	228
2021 Q2	$135K	Hold	1,039	–	–	0.02%	206
2021 Q1	$119K	Hold	1,039	–	–	0.02%	211
2020 Q4	$114K	Buy	+1,039	New	+$102K	0.02%	211

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

Charter Oak Capital Management's ALL Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Allstate (ALL) stake by 2.9% in Q1 2026, selling an estimated $12.3K and leaving 2,001 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #132.

Charter Oak Capital Management first reported a position in ALL in Q4 2020 and has held it in 13 quarters since. The position peaked at $449K in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Charter Oak Capital Management held 2,001 shares of Allstate worth $415K as of Q1 2026.
Charter Oak Capital Management sold 60 Allstate shares in Q1 2026, an estimated $12.3K.
Allstate made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #132 holding.
Charter Oak Capital Management first reported a position in Allstate in Q4 2020 and has held it in 13 quarters since.
Charter Oak Capital Management's Allstate position peaked at $449K in Q1 2025.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.