First National Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $311K | Sell |
1,501
-5
| -0.3% | -$1.02K | 0.01% | 345 |
|
|
2025
Q4 | $313K | Buy |
1,506
+5
| +0.3% | +$1.02K | 0.01% | 341 |
|
|
2025
Q3 | $322K | Hold |
1,501
| – | – | 0.01% | 336 |
|
|
2025
Q2 | $302K | Hold |
1,501
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $311K | Hold |
1,501
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $289K | Sell |
1,501
-70
| -4% | -$13.6K | 0.01% | 342 |
|
|
2024
Q3 | $298K | Sell |
1,571
-2
| -0.1% | -$355 | 0.01% | 342 |
|
|
2024
Q2 | $251K | Buy |
1,573
+2
| +0.1% | +$334 | 0.01% | 348 |
|
|
2024
Q1 | $272K | Buy |
1,571
+103
| +7% | +$16.3K | 0.01% | 335 |
|
|
2023
Q4 | $205K | Buy |
+1,468
| New | +$191K | 0.01% | 360 |
|
|
2023
Q1 | – | Sell |
-1,594
| Closed | -$216K | – | 381 |
|
|
2022
Q4 | $216K | Buy |
+1,594
| New | +$208K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-2,129
| Closed | -$239K | – | 287 |
|
|
2019
Q4 | $239K | Buy |
+2,129
| New | +$232K | 0.02% | 285 |
|
|
2019
Q3 | – | Sell |
-1,979
| Closed | -$201K | – | 307 |
|
|
2019
Q2 | $201K | Sell |
1,979
-647
| -25% | -$63.2K | 0.02% | 314 |
|
|
2019
Q1 | $248K | Buy |
2,626
+142
| +6% | +$12.8K | 0.02% | 285 |
|
|
2018
Q4 | $205K | Sell |
2,484
-450
| -15% | -$40.4K | 0.02% | 299 |
|
|
2018
Q3 | $290K | Sell |
2,934
-2,024
| -41% | -$197K | 0.03% | 281 |
|
|
2018
Q2 | $452K | Buy |
4,958
+14
| +0.3% | +$1.33K | 0.05% | 234 |
|
|
2018
Q1 | $469K | Sell |
4,944
-111
| -2% | -$10.8K | 0.05% | 231 |
|
|
2017
Q4 | $529K | Buy |
5,055
+255
| +5% | +$25.1K | 0.06% | 227 |
|
|
2017
Q3 | $441K | Buy |
4,800
+194
| +4% | +$17.6K | 0.05% | 239 |
|
|
2017
Q2 | $408K | Buy |
4,606
+899
| +24% | +$76.2K | 0.05% | 243 |
|
|
2017
Q1 | $302K | Buy |
3,707
+202
| +6% | +$15.9K | 0.04% | 268 |
|
|
2016
Q4 | $260K | Sell |
3,505
-177
| -5% | -$12.5K | 0.04% | 265 |
|
|
2016
Q3 | $255K | Sell |
3,682
-67
| -2% | -$4.61K | 0.04% | 252 |
|
|
2016
Q2 | $262K | Sell |
3,749
-355
| -9% | -$23.8K | 0.04% | 249 |
|
|
2016
Q1 | $276K | Buy |
4,104
+663
| +19% | +$41.6K | 0.04% | 251 |
|
|
2015
Q4 | $213K | Sell |
3,441
-321
| -9% | -$20K | 0.03% | 273 |
|
|
2015
Q3 | $219K | Sell |
3,762
-2,481
| -40% | -$155K | 0.04% | 267 |
|
|
2015
Q2 | $405K | Sell |
6,243
-39
| -0.6% | -$2.67K | 0.07% | 210 |
|
|
2015
Q1 | $447K | Buy |
6,282
+2,354
| +60% | +$166K | 0.08% | 194 |
|
|
2014
Q4 | $276K | Buy |
+3,928
| New | +$258K | 0.05% | 219 |
|
Other funds holding ALL
VCM
VPM
First National Trust's ALL Position: Q1 2026 in Review
First National Trust reduced its Allstate (ALL) stake by 0.33% in Q1 2026, selling an estimated $1.02K and leaving 1,501 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #345.
First National Trust first reported a position in ALL in Q4 2014 and has held it in 31 quarters since. The position peaked at $529K in Q4 2017. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- First National Trust held 1,501 shares of Allstate worth $311K as of Q1 2026.
- First National Trust sold 5 Allstate shares in Q1 2026, an estimated $1.02K.
- Allstate made up 0.01% of First National Trust's portfolio in Q1 2026, its #345 holding.
- First National Trust first reported a position in Allstate in Q4 2014 and has held it in 31 quarters since.
- First National Trust's Allstate position peaked at $529K in Q4 2017.
- 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.