MTC
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Matrix Trust Company’s Allstate ALL Stock Holding History

Matrix Trust Company’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
2025
Q3 		– Sell
-10,073
Closed -$2.03M – 252
2025
Q2 		$2.03M Buy
10,073
+108
+1% +$21.5K 0.32% 46
2025
Q1 		$2.06M Hold
9,965
– – 0.35% 38
2024
Q4 		$1.92M Buy
9,965
+26
+0.3% +$5.05K 0.33% 38
2024
Q3 		$1.89M Sell
9,939
-3,651
-27% -$648K 0.35% 36
2024
Q2 		$2.17M Sell
13,590
-1,796
-12% -$300K 0.49% 25
2024
Q1 		$2.66M Sell
15,386
-270
-2% -$42.6K 0.6% 18
2023
Q4 		$2.19M Buy
15,656
+103
+0.7% +$13.4K 0.51% 22
2023
Q3 		$1.73M Hold
15,553
– – 0.45% 26
2023
Q2 		$1.7M Buy
15,553
+883
+6% +$100K 0.44% 32
2023
Q1 		$1.63M Buy
14,670
+1,461
+11% +$185K 0.44% 26
2022
Q4 		$1.79M Buy
13,209
+3,900
+42% +$510K 0.45% 22
2022
Q3 		$1.16M Buy
9,309
+2,980
+47% +$370K 0.33% 22
2022
Q2 		$802K Buy
6,329
+4,929
+352% +$646K 0.22% 28
2022
Q1 		$194K Buy
+1,400
New +$176K 0.05% 47

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matrix Trust Company's ALL Position: Q3 2025 in Review

Matrix Trust Company sold out of Allstate (ALL) in Q3 2025, closing a stake of 10,073 shares — an estimated $2.03M sold.

Matrix Trust Company first reported a position in ALL in Q1 2022 and held it in 14 quarters. The position peaked at $2.66M in Q1 2024. 1,620 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

  • Matrix Trust Company reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 10,073 Allstate shares in Q3 2025, an estimated $2.03M.
  • Matrix Trust Company first reported a position in Allstate in Q1 2022 and held it in 14 quarters.
  • Matrix Trust Company's Allstate position peaked at $2.66M in Q1 2024.
  • 1,620 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.