Grove Bank & 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
Q3
$566K Hold
2,551
– – 0.06% 159
2026
Q2
$607K Buy
2,551
+250
+11% +$54.3K 0.06% 149
2026
Q1
$477K Hold
2,301
– – 0.05% 171
2025
Q4
$479K Buy
2,301
+211
+10% +$43.2K 0.05% 171
2025
Q3
$449K Hold
2,090
– – 0.05% 176
2025
Q2
$421K Buy
2,090
+48
+2% +$9.58K 0.05% 177
2025
Q1
$423K Buy
2,042
+1,287
+170% +$251K 0.06% 172
2024
Q4
$146K Buy
755
+355
+89% +$68.9K 0.02% 253
2024
Q3
$75.9K Sell
400
-180
-31% -$32K 0.01% 320
2024
Q2
$92.6K Sell
580
-10
-2% -$1.67K 0.01% 289
2024
Q1
$102K Hold
590
– – 0.02% 289
2023
Q4
$82.6K Sell
590
-27
-4% -$3.52K 0.02% 298
2023
Q3
$68.7K Sell
617
-1,554
-72% -$170K 0.01% 326
2023
Q2
$237K Sell
2,171
-34
-2% -$3.86K 0.05% 195
2023
Q1
$244K Buy
2,205
+26
+1% +$3.29K 0.05% 191
2022
Q4
$295K Sell
2,179
-24
-1% -$3.14K 0.07% 184
2022
Q3
$274K Buy
2,203
+10
+0.5% +$1.24K 0.07% 182
2022
Q2
$278K Hold
2,193
– – 0.07% 182
2022
Q1
$304K Buy
2,193
+35
+2% +$4.39K 0.06% 192
2021
Q4
$254K Buy
2,158
+300
+16% +$35.5K 0.05% 206
2021
Q3
$237K Buy
+1,858
New +$246K 0.05% 208
2017
Q1
– Sell
-150
Closed -$11K – 541
2016
Q4
$11K Hold
150
– – 0.01% 362
2016
Q3
$10K Hold
150
– – 0.01% 209
2016
Q2
$10K Hold
150
– – 0.01% 202
2016
Q1
$10K Hold
150
– – 0.01% 220
2015
Q4
$9K Buy
+150
New +$9.33K 0.01% 273

Other funds holding ALL

Grove Bank & Trust's ALL Position: Q3 2026 in Review

Grove Bank & Trust held its Allstate (ALL) position steady in Q3 2026 at 2,551 shares worth $566K. The position accounts for 0.06% of the portfolio, ranked #159.

Grove Bank & Trust first reported a position in ALL in Q4 2015 and has held it in 26 quarters since. The position peaked at $607K in Q2 2026. 48 funds tracked by Wall St. Rank hold ALL as of Q3 2026.

  • Grove Bank & Trust held 2,551 shares of Allstate worth $566K as of Q3 2026.
  • Grove Bank & Trust left its Allstate share count unchanged in Q3 2026.
  • Allstate made up 0.06% of Grove Bank & Trust's portfolio in Q3 2026, its #159 holding.
  • Grove Bank & Trust first reported a position in Allstate in Q4 2015 and has held it in 26 quarters since.
  • Grove Bank & Trust's Allstate position peaked at $607K in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Allstate as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.