Heritage Trust’s Allstate ALL Stock Holding History

Heritage 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
2026 Q1	$1.05M	Buy	5,084 +1,092	+27%	+$224K	0.11%	167
2025 Q4	$831K	Buy	+3,992	New	+$817K	0.08%	179
2025 Q1	–	Sell	-1,532	Closed	-$295K	–	301
2024 Q4	$295K	Buy	+1,532	New	+$297K	0.03%	257
2024 Q2	$1.45M	Hold	9,109	–	–	0.19%	122
2024 Q1	$1.58M	Hold	9,109	–	–	0.21%	115
2023 Q4	$1.28M	Sell	9,109 -24	-0.3%	-$3.13K	0.18%	127
2023 Q3	$1.02M	Sell	9,133 -56	-0.6%	-$6.11K	0.16%	131
2023 Q2	$1M	Buy	9,189 +512	+6%	+$58.1K	0.15%	135
2023 Q1	$961K	Buy	8,677 +1,136	+15%	+$144K	0.15%	134
2022 Q4	$1.02M	Buy	7,541 +5,065	+205%	+$662K	0.17%	128
2022 Q3	$309K	Buy	+2,476	New	+$308K	0.05%	204
2019 Q1	–	Sell	-45	Closed	-$4K	–	186
2018 Q4	$4K	Hold	45	–	–	﹤0.01%	363
2018 Q3	$4K	Hold	45	–	–	﹤0.01%	368
2018 Q2	$4K	Hold	45	–	–	﹤0.01%	350
2018 Q1	$4K	Hold	45	–	–	﹤0.01%	329
2017 Q4	$5K	Hold	45	–	–	﹤0.01%	319
2017 Q3	$4K	Hold	45	–	–	﹤0.01%	334
2017 Q2	$4K	Buy	+45	New	+$3.81K	﹤0.01%	278

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Heritage Trust's ALL Position: Q1 2026 in Review

Heritage Trust increased its Allstate (ALL) stake by 27% in Q1 2026, buying an estimated $224K and bringing the position to 5,084 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #167.

Heritage Trust first reported a position in ALL in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.58M in Q1 2024. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Heritage Trust held 5,084 shares of Allstate worth $1.05M as of Q1 2026.
Heritage Trust bought 1,092 Allstate shares in Q1 2026, an estimated $224K.
Allstate made up 0.11% of Heritage Trust's portfolio in Q1 2026, its #167 holding.
Heritage Trust first reported a position in Allstate in Q2 2017 and has held it in 18 quarters since.
Heritage Trust's Allstate position peaked at $1.58M in Q1 2024.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.