Manchester Capital Management’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$122K Sell
590
-10
-2% -$2.05K 0.02% 342
2025
Q4
$125K Buy
600
+128
+27% +$26.2K 0.02% 335
2025
Q3
$101K Sell
472
-1,288
-73% -$260K 0.01% 411
2025
Q2
$354K Sell
1,760
-3
-0.2% -$599 0.05% 269
2025
Q1
$365K Buy
1,763
+8
+0.5% +$1.56K 0.04% 252
2024
Q4
$338K Buy
+1,755
New +$341K 0.04% 261
2022
Q2
Sell
-653
Closed -$90K 940
2022
Q1
$90K Sell
653
-57
-8% -$7.16K 0.01% 351
2021
Q4
$84K Buy
710
+106
+18% +$12.5K 0.01% 360
2021
Q3
$77K Buy
604
+20
+3% +$2.64K 0.01% 387
2021
Q2
$76K Hold
584
0.01% 347
2021
Q1
$67K Buy
584
+10
+2% +$1.1K 0.01% 356
2020
Q4
$63K Hold
574
0.01% 349
2020
Q3
$54K Sell
574
-1,661
-74% -$155K 0.01% 329
2020
Q2
$217K Hold
2,235
0.03% 231
2020
Q1
$205K Hold
2,235
0.03% 222
2019
Q4
$251K Hold
2,235
0.03% 225
2019
Q3
$243K Hold
2,235
0.03% 218
2019
Q2
$227K Hold
2,235
0.03% 223
2019
Q1
$210K Hold
2,235
0.03% 227
2018
Q4
$204K Hold
2,235
0.03% 213
2018
Q3
$221K Hold
2,235
0.03% 212
2018
Q2
$204K Hold
2,235
0.03% 216
2018
Q1
$212K Hold
2,235
0.03% 193
2017
Q4
$234K Hold
2,235
0.03% 182
2017
Q3
$205K Hold
2,235
0.03% 179
2017
Q2
$198K Hold
2,235
0.03% 192
2017
Q1
$182K Hold
2,235
0.03% 201
2016
Q4
$166K Sell
2,235
-755
-25% -$53.2K 0.03% 204
2016
Q3
$207K Hold
2,990
0.03% 184
2016
Q2
$209K Hold
2,990
0.03% 186
2016
Q1
$201K Hold
2,990
0.03% 197
2015
Q4
$186K Hold
2,990
0.03% 219
2015
Q3
$174K Hold
2,990
0.03% 215
2015
Q2
$194K Hold
2,990
0.03% 210
2015
Q1
$212K Sell
2,990
-524
-15% -$37K 0.03% 197
2014
Q4
$247K Hold
3,514
0.03% 310
2014
Q3
$216K Hold
3,514
0.03% 334
2014
Q2
$206K Hold
3,514
0.03% 358
2014
Q1
$199K Buy
+3,514
New +$188K 0.03% 338
2013
Q4
Sell
-3,359
Closed -$170K 922
2013
Q3
$170K Sell
3,359
-185
-5% -$9.3K 0.03% 364
2013
Q2
$171K Buy
+3,544
New +$172K 0.03% 340

Other funds holding ALL

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

Manchester Capital Management reduced its Allstate (ALL) stake by 1.7% in Q1 2026, selling an estimated $2.05K and leaving 590 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #342.

Manchester Capital Management first reported a position in ALL in Q2 2013 and has held it in 41 quarters since. The position peaked at $365K in Q1 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Manchester Capital Management held 590 shares of Allstate worth $122K as of Q1 2026.
  • Manchester Capital Management sold 10 Allstate shares in Q1 2026, an estimated $2.05K.
  • Allstate made up 0.02% of Manchester Capital Management's portfolio in Q1 2026, its #342 holding.
  • Manchester Capital Management first reported a position in Allstate in Q2 2013 and has held it in 41 quarters since.
  • Manchester Capital Management's Allstate position peaked at $365K in Q1 2025.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.