Duncker Streett & Co’s Allstate ALL Stock Holding History

Duncker Streett & 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
2026 Q2	$252K	Hold	1,060	–	–	0.04%	229
2026 Q1	$220K	Hold	1,060	–	–	0.04%	234
2025 Q4	$221K	Hold	1,060	–	–	0.04%	225
2025 Q3	$228K	Hold	1,060	–	–	0.04%	227
2025 Q2	$213K	Hold	1,060	–	–	0.04%	226
2025 Q1	$219K	Hold	1,060	–	–	0.04%	218
2024 Q4	$204K	Buy	1,060 +68	+7%	+$13.2K	0.04%	223
2024 Q3	$188K	Buy	992 +133	+15%	+$23.6K	0.03%	235
2024 Q2	$137K	Hold	859	–	–	0.03%	250
2024 Q1	$149K	Hold	859	–	–	0.03%	242
2023 Q4	$120K	Hold	859	–	–	0.03%	251
2023 Q3	$95.7K	Hold	859	–	–	0.02%	263
2023 Q2	$93.7K	Hold	859	–	–	0.02%	262
2023 Q1	$95.2K	Sell	859 -123	-13%	-$15.5K	0.02%	251
2022 Q4	$133K	Hold	982	–	–	0.03%	231
2022 Q3	$122K	Hold	982	–	–	0.03%	235
2022 Q2	$124K	Hold	982	–	–	0.03%	246
2022 Q1	$136K	Buy	982 +123	+14%	+$15.4K	0.03%	253
2021 Q4	$101K	Hold	859	–	–	0.02%	292
2021 Q3	$109K	Hold	859	–	–	0.02%	281
2021 Q2	$112K	Hold	859	–	–	0.02%	276
2021 Q1	$99K	Hold	859	–	–	0.02%	281
2020 Q4	$94K	Hold	859	–	–	0.02%	283
2020 Q3	$81K	Hold	859	–	–	0.02%	286
2020 Q2	$83K	Hold	859	–	–	0.02%	287
2020 Q1	$79K	Hold	859	–	–	0.02%	295
2019 Q4	$97K	Buy	+859	New	+$93.8K	0.02%	309
2019 Q3	–	Sell	-859	Closed	-$87K	–	258
2019 Q2	$87K	Hold	859	–	–	0.02%	320
2019 Q1	$81K	Hold	859	–	–	0.02%	322
2018 Q4	$71K	Hold	859	–	–	0.02%	318
2018 Q3	$85K	Hold	859	–	–	0.02%	332
2018 Q2	$78K	Sell	859 -49	-5%	-$4.66K	0.02%	343
2018 Q1	$86K	Hold	908	–	–	0.02%	333
2017 Q4	$95K	Hold	908	–	–	0.02%	333
2017 Q3	$83K	Hold	908	–	–	0.03%	338
2017 Q2	$80K	Hold	908	–	–	0.02%	342
2017 Q1	$74K	Hold	908	–	–	0.02%	356
2016 Q4	$67K	Hold	908	–	–	0.02%	354
2016 Q3	$63K	Hold	908	–	–	0.02%	342
2016 Q2	$64K	Hold	908	–	–	0.02%	329
2016 Q1	$61K	Sell	908 -600	-40%	-$37.7K	0.02%	331
2015 Q4	$94K	Hold	1,508	–	–	0.04%	295
2015 Q3	$88K	Sell	1,508 -272	-15%	-$17K	0.03%	304
2015 Q2	$115K	Sell	1,780 -859	-33%	-$58.9K	0.04%	290
2015 Q1	$188K	Hold	2,639	–	–	0.06%	249
2014 Q4	$185K	Hold	2,639	–	–	0.06%	249
2014 Q3	$162K	Hold	2,639	–	–	0.06%	257
2014 Q2	$155K	Hold	2,639	–	–	0.05%	280
2014 Q1	$149K	Sell	2,639 -250	-9%	-$13.4K	0.05%	274
2013 Q4	$158K	Hold	2,889	–	–	0.06%	257
2013 Q3	$146K	Sell	2,889 -500	-15%	-$25.1K	0.06%	252
2013 Q2	$163K	Buy	+3,389	New	+$165K	0.06%	251

Other funds holding ALL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Duncker Streett & Co's ALL Position: Q2 2026 in Review

Duncker Streett & Co held its Allstate (ALL) position steady in Q2 2026 at 1,060 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #229.

Duncker Streett & Co first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Duncker Streett & Co held 1,060 shares of Allstate worth $252K as of Q2 2026.
Duncker Streett & Co left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.04% of Duncker Streett & Co's portfolio in Q2 2026, its #229 holding.
Duncker Streett & Co first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.