Heritage Investment Group’s Allstate ALL Stock Holding History

Heritage Investment Group’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 Q1	$779K	Hold	3,755	–	–	0.12%	57
2025 Q4	$782K	Buy	3,755 +2	+0.1%	+$409	0.12%	54
2025 Q3	$806K	Hold	3,753	–	–	0.13%	49
2025 Q2	$756K	Hold	3,753	–	–	0.13%	48
2025 Q1	$777K	Hold	3,753	–	–	0.15%	46
2024 Q4	$724K	Hold	3,753	–	–	0.14%	47
2024 Q3	$712K	Hold	3,753	–	–	0.14%	47
2024 Q2	$599K	Hold	3,753	–	–	0.12%	45
2024 Q1	$649K	Hold	3,753	–	–	0.13%	45
2023 Q4	$525K	Hold	3,753	–	–	0.12%	44
2023 Q3	$418K	Hold	3,753	–	–	0.11%	55
2023 Q2	$409K	Hold	3,753	–	–	0.11%	55
2023 Q1	$416K	Hold	3,753	–	–	0.13%	48
2022 Q4	$509K	Hold	3,753	–	–	0.16%	37
2022 Q3	$467K	Hold	3,753	–	–	0.29%	38
2022 Q2	$476K	Hold	3,753	–	–	0.27%	38
2022 Q1	$520K	Buy	3,753 +240	+7%	+$30.1K	0.38%	38
2021 Q4	$413K	Buy	+3,513	New	+$416K	0.33%	49

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return