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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Trust Company's ALL Position: Q2 2025 in Review

Davidson Trust Company sold out of Allstate (ALL) in Q2 2025, closing a stake of 1,223 shares — an estimated $253K sold.

Davidson Trust Company first reported a position in ALL in Q4 2019 and held it in 4 quarters. The position peaked at $309K in Q4 2024. 1,575 funds tracked by Wall St. Rank hold ALL as of Q2 2025.

  • Davidson Trust Company reported no remaining Allstate position as of Q2 2025 after selling out during the quarter.
  • Davidson Trust Company sold 1,223 Allstate shares in Q2 2025, an estimated $253K.
  • Davidson Trust Company first reported a position in Allstate in Q4 2019 and held it in 4 quarters.
  • Davidson Trust Company's Allstate position peaked at $309K in Q4 2024.
  • 1,575 funds tracked by Wall St. Rank held Allstate as of Q2 2025.

Based on Davidson Trust Company's 13F filing for Q2 2025, filed 28 Jul 2025.