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Howe & Rusling’s Allstate ALL Stock Holding History

Howe & Rusling’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 		$274K Hold
1,322
– – 0.02% 249
2025
Q4 		$275K Sell
1,322
-662
-33% -$136K 0.02% 254
2025
Q3 		$426K Buy
1,984
+624
+46% +$126K 0.03% 191
2025
Q2 		$274K Sell
1,360
-613
-31% -$122K 0.02% 238
2025
Q1 		$409K Hold
1,973
– – 0.03% 180
2024
Q4 		$380K Sell
1,973
-1
-0.1% -$194 0.03% 187
2024
Q3 		$374K Hold
1,974
– – 0.03% 191
2024
Q2 		$315K Hold
1,974
– – 0.03% 197
2024
Q1 		$342K Sell
1,974
-78
-4% -$12.3K 0.03% 191
2023
Q4 		$287K Sell
2,052
-853
-29% -$111K 0.03% 194
2023
Q3 		$324K Sell
2,905
-840
-22% -$91.7K 0.04% 166
2023
Q2 		$408K Sell
3,745
-1,146
-23% -$130K 0.05% 151
2023
Q1 		$542K Sell
4,891
-1,292
-21% -$163K 0.06% 128
2022
Q4 		$838K Sell
6,183
-266
-4% -$34.8K 0.11% 104
2022
Q3 		$803K Sell
6,449
-240
-4% -$29.8K 0.11% 108
2022
Q2 		$848K Sell
6,689
-5
-0.1% -$655 0.11% 105
2022
Q1 		$927K Sell
6,694
-3,286
-33% -$412K 0.11% 106
2021
Q4 		$1.17M Sell
9,980
-1,558
-14% -$184K 0.14% 100
2021
Q3 		$1.47M Sell
11,538
-3,427
-23% -$453K 0.18% 93
2021
Q2 		$1.95M Sell
14,965
-82,745
-85% -$10.7M 0.25% 84
2021
Q1 		$11.2M Sell
97,710
-3,077
-3% -$339K 1.53% 17
2020
Q4 		$11.1M Sell
100,787
-518
-0.5% -$50.9K 1.68% 15
2020
Q3 		$9.54M Buy
101,305
+35,705
+54% +$3.33M 1.64% 15
2020
Q2 		$6.36M Buy
65,600
+25,024
+62% +$2.46M 1.17% 29
2020
Q1 		$3.72M Sell
40,576
-22,676
-36% -$2.47M 0.8% 41
2019
Q4 		$7.11M Buy
63,252
+881
+1% +$96.2K 1.18% 27
2019
Q3 		$6.78M Buy
62,371
+1,012
+2% +$106K 1.19% 26
2019
Q2 		$6.24M Sell
61,359
-12
-0% -$1.17K 1.08% 30
2019
Q1 		$5.78M Buy
61,371
+19,544
+47% +$1.77M 1% 33
2018
Q4 		$3.46M Buy
41,827
+41,549
+14,946% +$3.73M 0.73% 43
2018
Q3 		$27K Buy
278
+190
+216% +$18.5K ﹤0.01% 348
2018
Q2 		$8K Buy
88
+4
+5% +$380 ﹤0.01% 482
2018
Q1 		$8K Sell
84
-22
-21% -$2.13K ﹤0.01% 521
2017
Q4 		$11K Buy
106
+5
+5% +$492 ﹤0.01% 458
2017
Q3 		$9K Sell
101
-80
-44% -$7.27K ﹤0.01% 493
2017
Q2 		$16K Sell
181
-37
-17% -$3.14K ﹤0.01% 393
2017
Q1 		$18K Sell
218
-1
-0.5% -$79 ﹤0.01% 378
2016
Q4 		$16K Buy
219
+28
+15% +$1.97K ﹤0.01% 397
2016
Q3 		$13K Sell
191
-77
-29% -$5.3K ﹤0.01% 444
2016
Q2 		$19K Sell
268
-329
-55% -$22K ﹤0.01% 357
2016
Q1 		$40K Buy
597
+279
+88% +$17.5K 0.01% 297
2015
Q4 		$20K Buy
318
+28
+10% +$1.74K ﹤0.01% 380
2015
Q3 		$17K Sell
290
-56
-16% -$3.5K ﹤0.01% 408
2015
Q2 		$22K Buy
346
+47
+16% +$3.22K ﹤0.01% 392
2015
Q1 		$21K Buy
299
+174
+139% +$12.3K ﹤0.01% 386
2014
Q4 		$9K Buy
125
+6
+5% +$395 ﹤0.01% 509
2014
Q3 		$7K Sell
119
-2,071
-95% -$124K ﹤0.01% 537
2014
Q2 		$145K Buy
2,190
+2,067
+1,680% +$119K 0.03% 177
2014
Q1 		$7K Sell
123
-215
-64% -$11.5K ﹤0.01% 608
2013
Q4 		$18K Buy
338
+31
+10% +$1.65K ﹤0.01% 408
2013
Q3 		$16K Sell
307
-27
-8% -$1.36K 0.01% 506
2013
Q2 		$16K Buy
+334
New +$16.3K ﹤0.01% 518

Other funds holding ALL

BlackRock
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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's ALL Position: Q1 2026 in Review

Howe & Rusling held its Allstate (ALL) position steady in Q1 2026 at 1,322 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #249.

Howe & Rusling first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q1 2021. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Howe & Rusling held 1,322 shares of Allstate worth $274K as of Q1 2026.
  • Howe & Rusling left its Allstate share count unchanged in Q1 2026.
  • Allstate made up 0.02% of Howe & Rusling's portfolio in Q1 2026, its #249 holding.
  • Howe & Rusling first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
  • Howe & Rusling's Allstate position peaked at $11.2M in Q1 2021.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.