Curi RMB Capital’s Allstate ALL Stock Holding History

Curi RMB Capital’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
2019 Q4	–	Sell	-188,000	Closed	-$20.4M	–	652
2019 Q3	$20.4M	Sell	188,000 -12,000	-6%	-$1.25M	0.54%	41
2019 Q2	$20.3M	Buy	+200,000	New	+$19.5M	0.51%	43
2017 Q4	–	Sell	-136,000	Closed	-$12.5M	–	887
2017 Q3	$12.5M	Sell	136,000 -88,000	-39%	-$8M	0.32%	94
2017 Q2	$19.8M	Buy	224,000 +128,000	+133%	+$10.8M	0.57%	32
2017 Q1	$7.82M	Buy	+96,000	New	+$7.55M	0.32%	87
2016 Q4	–	Sell	-158,000	Closed	-$10.9M	–	470
2016 Q3	$10.9M	Buy	158,000 +82,000	+108%	+$5.65M	0.59%	51
2016 Q2	$5.32M	Sell	76,000 -61,000	-45%	-$4.08M	0.28%	99
2016 Q1	$9.23M	Buy	+137,000	New	+$8.61M	0.6%	54

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

Curi RMB Capital's ALL Position: Q1 2026 in Review

Curi RMB Capital increased its Allstate (ALL) stake by 25% in Q1 2026, buying an estimated $432K and bringing the position to 10,602 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #315.

Curi RMB Capital first reported a position in ALL in Q2 2016 and has held it in 13 quarters since. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Curi RMB Capital held 10,602 shares of Allstate worth $2.21M as of Q1 2026.
Curi RMB Capital bought 2,107 Allstate shares in Q1 2026, an estimated $432K.
Allstate made up 0.04% of Curi RMB Capital's portfolio in Q1 2026, its #315 holding.
Curi RMB Capital first reported a position in Allstate in Q2 2016 and has held it in 13 quarters since.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.