First American Trust’s Allstate ALL Stock Holding History

First American Trust’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 Q1	–	Sell	-1,268	Closed	-$244K	–	239
2024 Q4	$244K	Sell	1,268 -650	-34%	-$126K	0.02%	201
2024 Q3	$364K	Sell	1,918 -88	-4%	-$15.6K	0.04%	169
2024 Q2	$320K	Buy	+2,006	New	+$335K	0.03%	165
2023 Q2	–	Sell	-2,507	Closed	-$278K	–	152
2023 Q1	$278K	Sell	2,507 -48,594	-95%	-$6.14M	0.04%	133
2022 Q4	$6.93M	Buy	51,101 +1,659	+3%	+$217K	1.07%	33
2022 Q3	$6.16M	Buy	49,442 +512	+1%	+$63.6K	1.03%	35
2022 Q2	$6.2M	Buy	48,930 +18,090	+59%	+$2.37M	0.98%	39
2022 Q1	$4.27M	Buy	+30,840	New	+$3.87M	0.59%	59

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

First American Trust's ALL Position: Q1 2025 in Review

First American Trust sold out of Allstate (ALL) in Q1 2025, closing a stake of 1,268 shares — an estimated $244K sold.

First American Trust first reported a position in ALL in Q1 2022 and held it in 8 quarters. The position peaked at $6.93M in Q4 2022. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

First American Trust reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
First American Trust sold 1,268 Allstate shares in Q1 2025, an estimated $244K.
First American Trust first reported a position in Allstate in Q1 2022 and held it in 8 quarters.
First American Trust's Allstate position peaked at $6.93M in Q4 2022.
1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on First American Trust's 13F filing for Q1 2025, filed 12 May 2025.