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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Matthew Hamilton Rosenberg's ALL Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Allstate (ALL) stake by 15% in Q2 2026, buying an estimated $22.4K and bringing the position to 776 shares worth $185K. The position accounts for 0.03% of the portfolio, ranked #247.

Matthew Hamilton Rosenberg first reported a position in ALL in Q1 2020 and has held it in 26 quarters since. 1,740 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Matthew Hamilton Rosenberg held 776 shares of Allstate worth $185K as of Q2 2026.
Matthew Hamilton Rosenberg bought 103 Allstate shares in Q2 2026, an estimated $22.4K.
Allstate made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #247 holding.
Matthew Hamilton Rosenberg first reported a position in Allstate in Q1 2020 and has held it in 26 quarters since.
1,740 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.