MAI Capital Management’s Allstate ALL Stock Holding History

MAI Capital Management’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
2023 Q1	–	Sell	-600	Closed	-$81.4K	–	1063
2022 Q4	$81.4K	Sell	600 -700	-54%	-$91.5K	﹤0.01%	959
2022 Q3	$162K	Hold	1,300	–	–	﹤0.01%	858
2022 Q2	$165K	Hold	1,300	–	–	﹤0.01%	811
2022 Q1	$180K	Hold	1,300	–	–	﹤0.01%	834
2021 Q4	$153K	Hold	1,300	–	–	﹤0.01%	843
2021 Q3	$166K	Hold	1,300	–	–	﹤0.01%	739
2021 Q2	$170K	Buy	+1,300	New	+$168K	﹤0.01%	708
2019 Q2	–	Sell	-3,500	Closed	-$330K	–	546
2019 Q1	$330K	Hold	3,500	–	–	0.02%	343
2018 Q4	$289K	Hold	3,500	–	–	0.02%	355
2018 Q3	$345K	Buy	3,500 +1,500	+75%	+$146K	0.02%	336
2018 Q2	$183K	Sell	2,000 -1,500	-43%	-$143K	0.01%	454
2018 Q1	$332K	Buy	+3,500	New	+$339K	0.02%	331

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

MAI Capital Management's ALL Position: Q1 2026 in Review

MAI Capital Management reduced its Allstate (ALL) stake by 0.27% in Q1 2026, selling an estimated $6.15K and leaving 10,947 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #551.

MAI Capital Management first reported a position in ALL in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.28M in Q4 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

MAI Capital Management held 10,947 shares of Allstate worth $2.27M as of Q1 2026.
MAI Capital Management sold 30 Allstate shares in Q1 2026, an estimated $6.15K.
Allstate made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #551 holding.
MAI Capital Management first reported a position in Allstate in Q2 2013 and has held it in 51 quarters since.
MAI Capital Management's Allstate position peaked at $2.28M in Q4 2025.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.