DF Dent & Co’s Allstate ALL Stock Holding History

DF Dent & Co’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 Q3	–	Sell	-1,000	Closed	-$201K	–	273
2025 Q2	$201K	Buy	+1,000	New	+$200K	﹤0.01%	247
2021 Q3	–	Sell	-1,543	Closed	-$201K	–	236
2021 Q2	$201K	Buy	+1,543	New	+$199K	﹤0.01%	233
2020 Q1	–	Sell	-21,151	Closed	-$2.38M	–	193
2019 Q4	$2.38M	Sell	21,151 -298	-1%	-$32.5K	0.04%	110
2019 Q3	$2.33M	Sell	21,449 -7,565	-26%	-$789K	0.04%	104
2019 Q2	$2.95M	Sell	29,014 -419	-1%	-$40.9K	0.05%	100
2019 Q1	$2.77M	Sell	29,433 -8,421	-22%	-$762K	0.06%	105
2018 Q4	$3.13M	Sell	37,854 -1,705	-4%	-$153K	0.08%	68
2018 Q3	$3.9M	Sell	39,559 -1,118	-3%	-$109K	0.08%	65
2018 Q2	$3.71M	Sell	40,677 -868	-2%	-$82.5K	0.08%	64
2018 Q1	$3.94M	Buy	41,545 +28,072	+208%	+$2.72M	0.09%	62
2017 Q4	$1.41M	Buy	+13,473	New	+$1.33M	0.04%	89

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DF Dent & Co's ALL Position: Q3 2025 in Review

DF Dent & Co sold out of Allstate (ALL) in Q3 2025, closing a stake of 1,000 shares — an estimated $201K sold.

DF Dent & Co first reported a position in ALL in Q4 2017 and held it in 11 quarters. The position peaked at $3.94M in Q1 2018. 1,624 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

DF Dent & Co reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
DF Dent & Co sold 1,000 Allstate shares in Q3 2025, an estimated $201K.
DF Dent & Co first reported a position in Allstate in Q4 2017 and held it in 11 quarters.
DF Dent & Co's Allstate position peaked at $3.94M in Q1 2018.
1,624 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.