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Davidson Trust Company’s Allstate ALL Stock Holding History

Davidson Trust Company’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 		$201K Buy
+843
New +$183K 0.08% 188
2025
Q2 		– Sell
-1,223
Closed -$253K – 161
2025
Q1 		$253K Sell
1,223
-379
-24% -$73.8K 0.12% 142
2024
Q4 		$309K Hold
1,602
– – 0.16% 120
2024
Q3 		$304K Buy
+1,602
New +$284K 0.16% 128
2020
Q1 		– Sell
-2,101
Closed -$236K – 100
2019
Q4 		$236K Buy
+2,101
New +$229K 0.24% 92

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

Davidson Trust Company's ALL Position: Q2 2026 in Review

Davidson Trust Company opened a new position in Allstate (ALL) in Q2 2026: 843 shares worth $201K. The stake represents 0.08% of the portfolio and ranks #188 among its holdings. This is a return to the name: Davidson Trust Company previously reported a position in ALL as recently as Q1 2025.

Davidson Trust Company first reported a position in ALL in Q4 2019 and has held it in 5 quarters since. The position peaked at $309K in Q4 2024. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Davidson Trust Company held 843 shares of Allstate worth $201K as of Q2 2026.
  • Allstate was a new Davidson Trust Company position in Q2 2026.
  • Allstate made up 0.08% of Davidson Trust Company's portfolio in Q2 2026, its #188 holding.
  • Davidson Trust Company first reported a position in Allstate in Q4 2019 and has held it in 5 quarters since.
  • Davidson Trust Company's Allstate position peaked at $309K in Q4 2024.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.