MOTCO’s Allstate ALL Stock Holding History

MOTCO’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	$26.7K	Hold	129	–	–	﹤0.01%	385
2025 Q4	$26.9K	Hold	129	–	–	﹤0.01%	381
2025 Q3	$27.7K	Hold	129	–	–	﹤0.01%	377
2025 Q2	$26.2K	Buy	129 +12	+10%	+$2.39K	﹤0.01%	362
2025 Q1	$24.2K	Buy	117 +5	+4%	+$974	﹤0.01%	345
2024 Q4	$21.6K	Hold	112	–	–	﹤0.01%	345
2024 Q3	$21.2K	Hold	112	–	–	﹤0.01%	410
2024 Q2	$17.9K	Hold	112	–	–	﹤0.01%	514
2024 Q1	$19.4K	Hold	112	–	–	﹤0.01%	475
2023 Q4	$15.7K	Sell	112 -39	-26%	-$5.08K	﹤0.01%	458
2023 Q3	$16.8K	Sell	151 -50	-25%	-$5.46K	﹤0.01%	466
2023 Q2	$21.9K	Buy	201 +57	+40%	+$6.47K	﹤0.01%	438
2023 Q1	$16K	Sell	144 -91	-39%	-$11.5K	﹤0.01%	430
2022 Q4	$31.9K	Sell	235 -225	-49%	-$29.4K	﹤0.01%	381
2022 Q3	$57K	Sell	460 -109	-19%	-$13.5K	﹤0.01%	343
2022 Q2	$72K	Sell	569 -214	-27%	-$28K	0.01%	316
2022 Q1	$108K	Buy	783 +100	+15%	+$12.6K	0.01%	288
2021 Q4	$80K	Hold	683	–	–	﹤0.01%	304
2021 Q3	$87K	Sell	683 -246	-26%	-$32.5K	0.01%	299
2021 Q2	$121K	Hold	929	–	–	0.01%	283
2021 Q1	$107K	Sell	929 -27	-3%	-$2.98K	0.01%	284
2020 Q4	$105K	Hold	956	–	–	0.01%	295
2020 Q3	$90K	Buy	956 +114	+14%	+$10.6K	0.01%	288
2020 Q2	$82K	Hold	842	–	–	0.01%	279
2020 Q1	$77K	Sell	842 -80	-9%	-$8.7K	0.01%	274
2019 Q4	$104K	Sell	922 -117	-11%	-$12.8K	0.01%	266
2019 Q3	$113K	Sell	1,039 -1,002	-49%	-$105K	0.01%	261
2019 Q2	$208K	Buy	2,041 +1,119	+121%	+$109K	0.02%	222
2019 Q1	$87K	Hold	922	–	–	0.01%	274
2018 Q4	$76K	Sell	922 -117	-11%	-$10.5K	0.01%	279
2018 Q3	$103K	Sell	1,039 -248	-19%	-$24.2K	0.01%	263
2018 Q2	$117K	Sell	1,287 -214	-14%	-$20.3K	0.01%	242
2018 Q1	$142K	Sell	1,501 -84	-5%	-$8.14K	0.01%	226
2017 Q4	$166K	Buy	1,585 +82	+5%	+$8.08K	0.02%	201
2017 Q3	$138K	Buy	1,503 +118	+9%	+$10.7K	0.01%	220
2017 Q2	$122K	Hold	1,385	–	–	0.01%	229
2017 Q1	$113K	Hold	1,385	–	–	0.01%	221
2016 Q4	$103K	Hold	1,385	–	–	0.01%	229
2016 Q3	$96K	Hold	1,385	–	–	0.01%	237
2016 Q2	$97K	Hold	1,385	–	–	0.01%	229
2016 Q1	$93K	Hold	1,385	–	–	0.01%	229
2015 Q4	$86K	Hold	1,385	–	–	0.01%	228
2015 Q3	$81K	Hold	1,385	–	–	0.01%	233
2015 Q2	$90K	Sell	1,385 -95	-6%	-$6.51K	0.01%	236
2015 Q1	$106K	Hold	1,480	–	–	0.01%	227
2014 Q4	$104K	Hold	1,480	–	–	0.01%	237
2014 Q3	$90K	Hold	1,480	–	–	0.01%	253
2014 Q2	$86K	Hold	1,480	–	–	0.01%	245
2014 Q1	$84K	Hold	1,480	–	–	0.01%	248
2013 Q4	$80K	Sell	1,480 -200	-12%	-$10.7K	0.01%	250
2013 Q3	$85K	Hold	1,680	–	–	0.01%	252
2013 Q2	$81K	Buy	+1,680	New	+$81.7K	0.01%	260

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's ALL Position: Q1 2026 in Review

MOTCO held its Allstate (ALL) position steady in Q1 2026 at 129 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

MOTCO first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $208K in Q2 2019. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

MOTCO held 129 shares of Allstate worth $26.7K as of Q1 2026.
MOTCO left its Allstate share count unchanged in Q1 2026.
Allstate made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #385 holding.
MOTCO first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
MOTCO's Allstate position peaked at $208K in Q2 2019.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.