FBB
ALL icon

Fulton Breakefield Broenniman’s Allstate ALL Stock Holding History

Fulton Breakefield Broenniman’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 		$255K Hold
1,071
– – 0.02% 177
2026
Q1 		$222K Hold
1,071
– – 0.01% 184
2025
Q4 		$223K Hold
1,071
– – 0.01% 187
2025
Q3 		$230K Sell
1,071
-25
-2% -$5.04K 0.01% 183
2025
Q2 		$221K Buy
1,096
+40
+4% +$7.98K 0.01% 181
2025
Q1 		$219K Sell
1,056
-98
-8% -$19.1K 0.02% 173
2024
Q4 		$222K Hold
1,154
– – 0.02% 178
2024
Q3 		$219K Buy
+1,154
New +$205K 0.02% 174

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fulton Breakefield Broenniman's ALL Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Allstate (ALL) position steady in Q2 2026 at 1,071 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #177.

Fulton Breakefield Broenniman first reported a position in ALL in Q3 2024 and has held it in 8 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Fulton Breakefield Broenniman held 1,071 shares of Allstate worth $255K as of Q2 2026.
  • Fulton Breakefield Broenniman left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #177 holding.
  • Fulton Breakefield Broenniman first reported a position in Allstate in Q3 2024 and has held it in 8 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.