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 $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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return