MPCG
ALL icon

Matrix Private Capital Group’s Allstate ALL Stock Holding History

Matrix Private Capital Group’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 		$513K Hold
2,461
– – 0.25% 55
2025
Q4 		$515K Hold
2,461
– – 0.26% 53
2025
Q3 		$531K Hold
2,461
– – 0.28% 53
2025
Q2 		$498K Sell
2,461
-109
-4% -$21.7K 0.29% 50
2025
Q1 		$535K Sell
2,570
-79
-3% -$15.4K 0.32% 52
2024
Q4 		$513K Hold
2,649
– – 0.29% 53
2024
Q3 		$505K Hold
2,649
– – 0.29% 58
2024
Q2 		$425K Buy
2,649
+22
+0.8% +$3.67K 0.27% 59
2024
Q1 		$457K Sell
2,627
-71
-3% -$11.2K 0.31% 59
2023
Q4 		$380K Sell
2,698
-14
-0.5% -$1.82K 0.29% 58
2023
Q3 		$305K Hold
2,712
– – 0.23% 70
2023
Q2 		$298K Buy
2,712
+14
+0.5% +$1.59K 0.22% 76
2023
Q1 		$301K Buy
2,698
+1
+0% +$126 0.21% 84
2022
Q4 		$368K Sell
2,697
-43
-2% -$5.62K 0.24% 84
2022
Q3 		$344K Hold
2,740
– – 0.23% 84
2022
Q2 		$350K Buy
2,740
+3
+0.1% +$393 0.2% 100
2022
Q1 		$381K Buy
2,737
+9
+0.3% +$1.13K 0.19% 103
2021
Q4 		$323K Sell
2,728
-4
-0.1% -$473 0.15% 123
2021
Q3 		$350K Buy
2,732
+8
+0.3% +$1.06K 0.18% 109
2021
Q2 		$358K Sell
2,724
-1
-0% -$129 0.2% 111
2021
Q1 		$315K Sell
2,725
-15
-0.5% -$1.65K 0.19% 117
2020
Q4 		$303K Sell
2,740
-2
-0.1% -$197 0.22% 108
2020
Q3 		$260K Sell
2,742
-3
-0.1% -$280 0.26% 94
2020
Q2 		$268K Sell
2,745
-100
-4% -$9.82K 0.3% 92
2020
Q1 		$263K Sell
2,845
-684
-19% -$74.4K 0.37% 81
2019
Q4 		$399K Buy
+3,529
New +$385K 0.42% 75

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

Matrix Private Capital Group's ALL Position: Q1 2026 in Review

Matrix Private Capital Group held its Allstate (ALL) position steady in Q1 2026 at 2,461 shares worth $513K. The position accounts for 0.25% of the portfolio, ranked #55.

Matrix Private Capital Group first reported a position in ALL in Q4 2019 and has held it in 26 quarters since. The position peaked at $535K in Q1 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Matrix Private Capital Group held 2,461 shares of Allstate worth $513K as of Q1 2026.
  • Matrix Private Capital Group left its Allstate share count unchanged in Q1 2026.
  • Allstate made up 0.25% of Matrix Private Capital Group's portfolio in Q1 2026, its #55 holding.
  • Matrix Private Capital Group first reported a position in Allstate in Q4 2019 and has held it in 26 quarters since.
  • Matrix Private Capital Group's Allstate position peaked at $535K in Q1 2025.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.