Chevy Chase Trust
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Chevy Chase Trust’s Allstate ALL Stock Holding History

Chevy Chase Trust’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
Q2 		$29.8M Sell
125,296
-3,937
-3% -$856K 0.08% 213
2026
Q1 		$26.8M Sell
129,233
-4,597
-3% -$942K 0.08% 219
2025
Q4 		$27.9M Sell
133,830
-1,760
-1% -$360K 0.08% 213
2025
Q3 		$29.1M Sell
135,590
-4,440
-3% -$896K 0.08% 208
2025
Q2 		$28.2M Buy
140,030
+903
+0.6% +$180K 0.08% 205
2025
Q1 		$28.8M Buy
139,127
+35
+0% +$6.82K 0.09% 192
2024
Q4 		$26.8M Sell
139,092
-2,482
-2% -$482K 0.08% 209
2024
Q3 		$26.8M Sell
141,574
-2,537
-2% -$451K 0.08% 203
2024
Q2 		$23M Sell
144,111
-1,267
-0.9% -$211K 0.07% 222
2024
Q1 		$25.2M Sell
145,378
-803
-0.5% -$127K 0.08% 211
2023
Q4 		$20.5M Sell
146,181
-851
-0.6% -$111K 0.07% 246
2023
Q3 		$16.4M Sell
147,032
-4,181
-3% -$456K 0.06% 274
2023
Q2 		$16.5M Sell
151,213
-1,622
-1% -$184K 0.06% 280
2023
Q1 		$16.9M Sell
152,835
-273
-0.2% -$34.5K 0.07% 267
2022
Q4 		$20.8M Sell
153,108
-11,939
-7% -$1.56M 0.09% 224
2022
Q3 		$20.6M Sell
165,047
-1,028
-0.6% -$128K 0.09% 217
2022
Q2 		$21M Sell
166,075
-2,640
-2% -$346K 0.09% 217
2022
Q1 		$23.4M Sell
168,715
-3,211
-2% -$403K 0.08% 225
2021
Q4 		$20.2M Sell
171,926
-10,449
-6% -$1.24M 0.07% 271
2021
Q3 		$23.2M Sell
182,375
-9,197
-5% -$1.22M 0.08% 226
2021
Q2 		$25M Sell
191,572
-12,168
-6% -$1.57M 0.09% 219
2021
Q1 		$23.4M Sell
203,740
-16,008
-7% -$1.76M 0.08% 228
2020
Q4 		$24.2M Sell
219,748
-12,558
-5% -$1.23M 0.09% 221
2020
Q3 		$21.9M Sell
232,306
-22,056
-9% -$2.06M 0.09% 209
2020
Q2 		$24.7M Sell
254,362
-22,998
-8% -$2.26M 0.1% 184
2020
Q1 		$25.4M Buy
277,360
+4,536
+2% +$493K 0.12% 172
2019
Q4 		$30.7M Sell
272,824
-4,654
-2% -$508K 0.12% 188
2019
Q3 		$30.2M Sell
277,478
-2,703
-1% -$282K 0.12% 180
2019
Q2 		$28.5M Buy
280,181
+1,179
+0.4% +$115K 0.12% 191
2019
Q1 		$27.6M Sell
279,002
-6,265
-2% -$567K 0.11% 194
2018
Q4 		$23.6M Sell
285,267
-1,856
-0.6% -$167K 0.12% 186
2018
Q3 		$28.3M Sell
287,123
-10,815
-4% -$1.05M 0.12% 190
2018
Q2 		$27.2M Sell
297,938
-5,059
-2% -$481K 0.12% 200
2018
Q1 		$28.7M Sell
302,997
-13,085
-4% -$1.27M 0.13% 187
2017
Q4 		$33.1M Sell
316,082
-3,928
-1% -$387K 0.14% 165
2017
Q3 		$29.4M Buy
320,010
+1,146
+0.4% +$104K 0.13% 180
2017
Q2 		$28.2M Sell
318,864
-174
-0.1% -$14.7K 0.14% 176
2017
Q1 		$26M Buy
319,038
+6,719
+2% +$529K 0.13% 189
2016
Q4 		$23.1M Sell
312,319
-1,082
-0.3% -$76.2K 0.12% 194
2016
Q3 		$21.7M Sell
313,401
-10,223
-3% -$704K 0.12% 201
2016
Q2 		$22.6M Buy
323,624
+470
+0.1% +$31.5K 0.13% 189
2016
Q1 		$21.8M Sell
323,154
-38,661
-11% -$2.43M 0.12% 194
2015
Q4 		$22.5M Sell
361,815
-44,274
-11% -$2.75M 0.13% 179
2015
Q3 		$23.6M Sell
406,089
-31,755
-7% -$1.99M 0.15% 164
2015
Q2 		$28.4M Sell
437,844
-1,377
-0.3% -$94.4K 0.17% 151
2015
Q1 		$31.3M Buy
439,221
+11,627
+3% +$821K 0.19% 136
2014
Q4 		$30M Sell
427,594
-13,642
-3% -$898K 0.19% 137
2014
Q3 		$27.1M Buy
441,236
+50,987
+13% +$3.06M 0.18% 146
2014
Q2 		$22.9M Sell
390,249
-20,436
-5% -$1.18M 0.16% 163
2014
Q1 		$23.2M Sell
410,685
-5,720
-1% -$307K 0.17% 155
2013
Q4 		$22.7M Sell
416,405
-616
-0.1% -$32.8K 0.17% 154
2013
Q3 		$21.1M Buy
417,021
+1,934
+0.5% +$97.3K 0.17% 143
2013
Q2 		$20M Buy
+415,087
New +$20.2M 0.17% 138

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Chevy Chase Trust's ALL Position: Q2 2026 in Review

Chevy Chase Trust reduced its Allstate (ALL) stake by 3% in Q2 2026, selling an estimated $856K and leaving 125,296 shares worth $29.8M. The position accounts for 0.08% of the portfolio, ranked #213.

Chevy Chase Trust first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.1M in Q4 2017. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Chevy Chase Trust held 125,296 shares of Allstate worth $29.8M as of Q2 2026.
  • Chevy Chase Trust sold 3,937 Allstate shares in Q2 2026, an estimated $856K.
  • Allstate made up 0.08% of Chevy Chase Trust's portfolio in Q2 2026, its #213 holding.
  • Chevy Chase Trust first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's Allstate position peaked at $33.1M in Q4 2017.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.