Matthew Hamilton Rosenberg’s Allstate ALL Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$172K	Hold	776	–	–	0.03%	255
2026 Q2	$185K	Buy	776 +103	+15%	+$22.4K	0.03%	247
2026 Q1	$140K	Buy	673 +96	+17%	+$19.7K	0.03%	272
2025 Q4	$120K	Hold	577	–	–	0.02%	298
2025 Q3	$124K	Hold	577	–	–	0.03%	288
2025 Q2	$116K	Hold	577	–	–	0.03%	300
2025 Q1	$119K	Hold	577	–	–	0.03%	275
2024 Q4	$111K	Hold	577	–	–	0.03%	291
2024 Q3	$109K	Hold	577	–	–	0.03%	308
2024 Q2	$92.6K	Hold	577	–	–	0.03%	314
2024 Q1	$99.6K	Hold	577	–	–	0.03%	315
2023 Q4	$80.8K	Hold	577	–	–	0.02%	346
2023 Q3	$64.3K	Hold	577	–	–	0.02%	376
2023 Q2	$62.9K	Buy	577 +1	+0.2%	+$113	0.02%	391
2023 Q1	$63.8K	Sell	576 -95	-14%	-$12K	0.02%	409
2022 Q4	$91K	Hold	671	–	–	0.03%	327
2022 Q3	$84K	Buy	671 +7	+1%	+$870	0.03%	323
2022 Q2	$87K	Hold	664	–	–	0.03%	329
2022 Q1	$92K	Hold	664	–	–	0.03%	323
2021 Q4	$79K	Hold	664	–	–	0.03%	346
2021 Q3	$85K	Hold	664	–	–	0.03%	309
2021 Q2	$87K	Sell	664 -47	-7%	-$6.07K	0.05%	281
2021 Q1	$82K	Hold	711	–	–	0.05%	282
2020 Q4	$78K	Hold	711	–	–	0.05%	262
2020 Q3	$67K	Hold	711	–	–	0.05%	262
2020 Q2	$69K	Hold	711	–	–	0.06%	255
2020 Q1	$66K	Buy	+711	New	+$77.3K	0.07%	207

Other funds holding ALL

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

BTC

Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

Matthew Hamilton Rosenberg's ALL Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Allstate (ALL) position steady in Q3 2026 at 776 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #255.

Matthew Hamilton Rosenberg first reported a position in ALL in Q1 2020 and has held it in 27 quarters since. The position peaked at $185K in Q2 2026. 48 funds tracked by Wall St. Rank hold ALL as of Q3 2026.

Matthew Hamilton Rosenberg held 776 shares of Allstate worth $172K as of Q3 2026.
Matthew Hamilton Rosenberg left its Allstate share count unchanged in Q3 2026.
Allstate made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #255 holding.
Matthew Hamilton Rosenberg first reported a position in Allstate in Q1 2020 and has held it in 27 quarters since.
Matthew Hamilton Rosenberg's Allstate position peaked at $185K in Q2 2026.
48 funds tracked by Wall St. Rank held Allstate as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.