Mitchell McLeod Pugh & Williams’s Allstate ALL Stock Holding History

Mitchell McLeod Pugh & Williams’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	$848K	Hold	3,565	–	–	0.1%	161
2026 Q1	$739K	Hold	3,565	–	–	0.11%	153
2025 Q4	$740K	Sell	3,565 -227	-6%	-$46.5K	0.11%	160
2025 Q3	$724K	Buy	3,792 +2	+0.1%	+$404	0.12%	145
2025 Q2	$763K	Buy	3,790 +3	+0.1%	+$599	0.14%	138
2025 Q1	$784K	Buy	3,787 +1	+0%	+$195	0.16%	128
2024 Q4	$730K	Buy	3,786 +1	+0%	+$194	0.15%	132
2024 Q3	$718K	Buy	3,785 +2	+0.1%	+$355	0.15%	137
2024 Q2	$604K	Buy	3,783 +1	+0%	+$167	0.14%	148
2024 Q1	$654K	Buy	3,782 +1	+0%	+$158	0.16%	144
2023 Q4	$529K	Buy	3,781 +2	+0.1%	+$261	0.14%	152
2023 Q3	$421K	Buy	3,779 +2	+0.1%	+$218	0.12%	162
2023 Q2	$412K	Buy	3,777 +1	+0%	+$113	0.12%	166
2023 Q1	$418K	Sell	3,776 -3	-0.1%	-$379	0.13%	167
2022 Q4	$512K	Sell	3,779 -410	-10%	-$53.6K	0.17%	138
2022 Q3	$522K	Sell	4,189 -707	-14%	-$87.8K	0.2%	124
2022 Q2	$620K	Hold	4,896	–	–	0.24%	112
2022 Q1	$678K	Hold	4,896	–	–	0.23%	113
2021 Q4	$576K	Sell	4,896 -900	-16%	-$106K	0.19%	130
2021 Q3	$738K	Hold	5,796	–	–	0.27%	109
2021 Q2	$756K	Hold	5,796	–	–	0.29%	106
2021 Q1	$666K	Hold	5,796	–	–	0.28%	109
2020 Q4	$637K	Hold	5,796	–	–	0.29%	106
2020 Q3	$546K	Hold	5,796	–	–	0.28%	112
2020 Q2	$562K	Buy	5,796 +210	+4%	+$20.6K	0.32%	101
2020 Q1	$512K	Hold	5,586	–	–	0.4%	84
2019 Q4	$628K	Hold	5,586	–	–	0.4%	88
2019 Q3	$607K	Hold	5,586	–	–	0.41%	83
2019 Q2	$568K	Hold	5,586	–	–	0.39%	94
2019 Q1	$526K	Hold	5,586	–	–	0.37%	99
2018 Q4	$462K	Hold	5,586	–	–	0.37%	97
2018 Q3	$551K	Hold	5,586	–	–	0.37%	99
2018 Q2	$510K	Hold	5,586	–	–	0.36%	100
2018 Q1	$530K	Hold	5,586	–	–	0.38%	97
2017 Q4	$585K	Hold	5,586	–	–	0.4%	91
2017 Q3	$513K	Hold	5,586	–	–	0.38%	97
2017 Q2	$494K	Hold	5,586	–	–	0.38%	98
2017 Q1	$455K	Hold	5,586	–	–	0.36%	104
2016 Q4	$414K	Buy	5,586 +110	+2%	+$7.75K	0.34%	111
2016 Q3	$379K	Hold	5,476	–	–	0.33%	108
2016 Q2	$383K	Hold	5,476	–	–	0.35%	102
2016 Q1	$369K	Hold	5,476	–	–	0.36%	99
2015 Q4	$340K	Hold	5,476	–	–	0.34%	103
2015 Q3	$319K	Hold	5,476	–	–	0.33%	104
2015 Q2	$355K	Hold	5,476	–	–	0.33%	109
2015 Q1	$390K	Hold	5,476	–	–	0.36%	103
2014 Q4	$385K	Buy	+5,476	New	+$360K	0.36%	102

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

Mitchell McLeod Pugh & Williams's ALL Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Allstate (ALL) position steady in Q2 2026 at 3,565 shares worth $848K. The position accounts for 0.1% of the portfolio, ranked #161.

Mitchell McLeod Pugh & Williams first reported a position in ALL in Q4 2014 and has held it in 47 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Mitchell McLeod Pugh & Williams held 3,565 shares of Allstate worth $848K as of Q2 2026.
Mitchell McLeod Pugh & Williams left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.1% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #161 holding.
Mitchell McLeod Pugh & Williams first reported a position in Allstate in Q4 2014 and has held it in 47 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.