CLG LLC’s Allstate ALL Stock Holding History

CLG LLC’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	-998	Closed	-$208K	–	135
2025 Q4	$208K	Hold	998	–	–	0.05%	136
2025 Q3	$214K	Hold	998	–	–	0.06%	130
2025 Q2	$201K	Hold	998	–	–	0.06%	127
2025 Q1	$207K	Buy	+998	New	+$194K	0.07%	115

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

CLG LLC's ALL Position: Q1 2026 in Review

CLG LLC sold out of Allstate (ALL) in Q1 2026, closing a stake of 998 shares — an estimated $208K sold.

CLG LLC first reported a position in ALL in Q1 2025 and held it in 4 quarters. The position peaked at $214K in Q3 2025. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

CLG LLC reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
CLG LLC sold 998 Allstate shares in Q1 2026, an estimated $208K.
CLG LLC first reported a position in Allstate in Q1 2025 and held it in 4 quarters.
CLG LLC's Allstate position peaked at $214K in Q3 2025.
1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on CLG LLC's 13F filing for Q1 2026, filed 14 May 2026.