Lowe Brockenbrough & Co’s Allstate ALL Stock Holding History

Lowe Brockenbrough & Co’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	$1.61M	Hold	7,777	–	–	0.08%	141
2025 Q4	$1.62M	Buy	7,777 +2	+0%	+$409	0.08%	138
2025 Q3	$1.67M	Hold	7,775	–	–	0.09%	138
2025 Q2	$1.57M	Sell	7,775 -26	-0.3%	-$5.19K	0.09%	138
2025 Q1	$1.62M	Buy	7,801 +1	+0%	+$195	0.11%	132
2024 Q4	$1.51M	Hold	7,800	–	–	0.1%	137
2024 Q3	$1.49M	Hold	7,800	–	–	0.09%	142
2024 Q2	$1.25M	Sell	7,800 -316	-4%	-$52.7K	0.08%	154
2024 Q1	$1.41M	Buy	8,116 +16	+0.2%	+$2.53K	0.1%	149
2023 Q4	$1.14M	Hold	8,100	–	–	0.09%	166
2023 Q3	$910K	Hold	8,100	–	–	0.07%	177
2023 Q2	$890K	Sell	8,100 -20	-0.2%	-$2.27K	0.07%	185
2023 Q1	$907K	Sell	8,120 -80	-1%	-$10.1K	0.07%	178
2022 Q4	$1.12M	Sell	8,200 -370	-4%	-$48.4K	0.1%	167
2022 Q3	$1.07M	Hold	8,570	–	–	0.1%	161
2022 Q2	$1.09M	Sell	8,570 -200	-2%	-$26.2K	0.1%	164
2022 Q1	$1.22M	Sell	8,770 -150	-2%	-$18.8K	0.09%	166
2021 Q4	$1.06M	Hold	8,920	–	–	0.08%	173
2021 Q3	$1.15M	Sell	8,920 -4,000	-31%	-$529K	0.09%	172
2021 Q2	$1.69M	Hold	12,920	–	–	0.15%	123
2021 Q1	$1.49M	Hold	12,920	–	–	0.14%	129
2020 Q4	$1.42M	Hold	12,920	–	–	0.15%	125
2020 Q3	$1.22M	Sell	12,920 -100	-0.8%	-$9.33K	0.15%	126
2020 Q2	$1.26M	Hold	13,020	–	–	0.17%	124
2020 Q1	$1.19M	Sell	13,020 -200	-2%	-$21.7K	0.2%	111
2019 Q4	$1.49M	Sell	13,220 -400	-3%	-$43.7K	0.18%	121
2019 Q3	$1.48M	Sell	13,620 -213	-2%	-$22.2K	0.2%	118
2019 Q2	$1.41M	Sell	13,833 -700	-5%	-$68.4K	0.19%	120
2019 Q1	$1.37M	Buy	14,533 +85	+0.6%	+$7.69K	0.19%	117
2018 Q4	$1.19M	Hold	14,448	–	–	0.2%	113
2018 Q3	$1.43M	Sell	14,448 -2,092	-13%	-$204K	0.2%	114
2018 Q2	$1.51M	Sell	16,540 -700	-4%	-$66.5K	0.22%	107
2018 Q1	$1.63M	Hold	17,240	–	–	0.24%	105
2017 Q4	$1.8M	Sell	17,240 -300	-2%	-$29.5K	0.26%	100
2017 Q3	$1.61M	Sell	17,540 -430	-2%	-$39.1K	0.25%	101
2017 Q2	$1.59M	Sell	17,970 -602	-3%	-$51K	0.25%	98
2017 Q1	$1.51M	Buy	18,572 +102	+0.6%	+$8.03K	0.24%	99
2016 Q4	$1.37M	Sell	18,470 -78	-0.4%	-$5.49K	0.23%	102
2016 Q3	$1.28M	Hold	18,548	–	–	0.22%	103
2016 Q2	$1.3M	Hold	18,548	–	–	0.23%	99
2016 Q1	$1.25M	Hold	18,548	–	–	0.22%	106
2015 Q4	$1.15M	Sell	18,548 -1,800	-9%	-$112K	0.2%	113
2015 Q3	$1.19M	Sell	20,348 -74	-0.4%	-$4.63K	0.21%	107
2015 Q2	$1.32M	Hold	20,422	–	–	0.21%	108
2015 Q1	$1.45M	Buy	20,422 +74	+0.4%	+$5.22K	0.23%	106
2014 Q4	$1.43M	Hold	20,348	–	–	0.23%	107
2014 Q3	$1.25M	Hold	20,348	–	–	0.2%	108
2014 Q2	$1.2M	Hold	20,348	–	–	0.19%	108
2014 Q1	$1.15M	Sell	20,348 -300	-1%	-$16.1K	0.19%	108
2013 Q4	$1.13M	Hold	20,648	–	–	0.19%	107
2013 Q3	$1.04M	Hold	20,648	–	–	0.19%	108
2013 Q2	$994K	Buy	+20,648	New	+$1M	0.18%	109

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

Lowe Brockenbrough & Co's ALL Position: Q1 2026 in Review

Lowe Brockenbrough & Co held its Allstate (ALL) position steady in Q1 2026 at 7,777 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #141.

Lowe Brockenbrough & Co first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.8M in Q4 2017. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Lowe Brockenbrough & Co held 7,777 shares of Allstate worth $1.61M as of Q1 2026.
Lowe Brockenbrough & Co left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.08% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #141 holding.
Lowe Brockenbrough & Co first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
Lowe Brockenbrough & Co's Allstate position peaked at $1.8M in Q4 2017.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.