Colonial River Investments’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$620K Buy
2,606
+64
+3% +$13.9K 0.18% 103
2026
Q1
$527K Sell
2,542
-141
-5% -$28.9K 0.19% 109
2025
Q4
$558K Buy
2,683
+140
+6% +$28.7K 0.2% 110
2025
Q3
$546K Sell
2,543
-37
-1% -$7.47K 0.2% 107
2025
Q2
$502K Buy
2,580
+19
+0.7% +$3.79K 0.22% 103
2025
Q1
$530K Buy
2,561
+26
+1% +$5.06K 0.29% 80
2024
Q4
$489K Buy
2,535
+118
+5% +$22.9K 0.24% 100
2024
Q3
$458K Hold
2,417
0.23% 102
2024
Q2
$386K Sell
2,417
-329
-12% -$54.9K 0.21% 98
2024
Q1
$475K Hold
2,746
0.27% 87
2023
Q4
$384K Hold
2,746
0.23% 124
2023
Q3
$306K Sell
2,746
-111
-4% -$12.1K 0.2% 115
2023
Q2
$312K Sell
2,857
-46
-2% -$5.22K 0.2% 132
2023
Q1
$322K Hold
2,903
0.19% 131
2022
Q4
$394K Hold
2,903
0.25% 104
2022
Q3
$362K Buy
2,903
+56
+2% +$6.96K 0.25% 102
2022
Q2
$361K Sell
2,847
-56
-2% -$7.34K 0.24% 114
2022
Q1
$402K Buy
2,903
+56
+2% +$7.03K 0.23% 110
2021
Q4
$335K Buy
+2,847
New +$337K 0.18% 139

Other funds holding ALL

Colonial River Investments's ALL Position: Q2 2026 in Review

Colonial River Investments increased its Allstate (ALL) stake by 2.5% in Q2 2026, buying an estimated $13.9K and bringing the position to 2,606 shares worth $620K. The position accounts for 0.18% of the portfolio, ranked #103.

Colonial River Investments first reported a position in ALL in Q4 2021 and has held it in 19 quarters since. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Colonial River Investments held 2,606 shares of Allstate worth $620K as of Q2 2026.
  • Colonial River Investments bought 64 Allstate shares in Q2 2026, an estimated $13.9K.
  • Allstate made up 0.18% of Colonial River Investments's portfolio in Q2 2026, its #103 holding.
  • Colonial River Investments first reported a position in Allstate in Q4 2021 and has held it in 19 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.