CT
ALL icon

Colonial Trust’s Allstate ALL Stock Holding History

Colonial 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 		$356K Sell
1,496
-91
-6% -$19.8K 0.05% 206
2026
Q1 		$329K Sell
1,587
-54
-3% -$11.1K 0.04% 223
2025
Q4 		$342K Buy
1,641
+22
+1% +$4.5K 0.05% 220
2025
Q3 		$348K Buy
1,619
+42
+3% +$8.47K 0.05% 233
2025
Q2 		$317K Buy
1,577
+16
+1% +$3.19K 0.05% 237
2025
Q1 		$323K Sell
1,561
-100
-6% -$19.5K 0.05% 218
2024
Q4 		$320K Buy
1,661
+82
+5% +$15.9K 0.05% 223
2024
Q3 		$299K Hold
1,579
– – 0.05% 231
2024
Q2 		$252K Buy
1,579
+141
+10% +$23.5K 0.04% 236
2024
Q1 		$249K Sell
1,438
-24
-2% -$3.79K 0.05% 244
2023
Q4 		$205K Hold
1,462
– – 0.04% 262
2023
Q3 		$163K Hold
1,462
– – 0.04% 259
2023
Q2 		$159K Hold
1,462
– – 0.04% 271
2023
Q1 		$162K Sell
1,462
-3
-0.2% -$379 0.04% 257
2022
Q4 		$199K Buy
+1,465
New +$192K 0.05% 205

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

Colonial Trust's ALL Position: Q2 2026 in Review

Colonial Trust reduced its Allstate (ALL) stake by 5.7% in Q2 2026, selling an estimated $19.8K and leaving 1,496 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #206.

Colonial Trust first reported a position in ALL in Q4 2022 and has held it in 15 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Colonial Trust held 1,496 shares of Allstate worth $356K as of Q2 2026.
  • Colonial Trust sold 91 Allstate shares in Q2 2026, an estimated $19.8K.
  • Allstate made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #206 holding.
  • Colonial Trust first reported a position in Allstate in Q4 2022 and has held it in 15 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.