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NBC Securities’s Allstate ALL Stock Holding History

NBC Securities’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 		$759K Sell
3,190
-26
-0.8% -$5.65K 0.05% 379
2026
Q1 		$667K Buy
3,216
+333
+12% +$68.3K 0.05% 394
2025
Q4 		$600K Sell
2,883
-29
-1% -$5.94K 0.05% 440
2025
Q3 		$625K Buy
2,912
+298
+11% +$60.1K 0.05% 425
2025
Q2 		$526K Buy
2,614
+28
+1% +$5.59K 0.04% 460
2025
Q1 		$535K Buy
2,586
+2,584
+129,200% +$503K 0.05% 429
2024
Q4 		$520 Sell
2
-2,678
-100% -$520K 0.05% 434
2024
Q3 		$508K Buy
2,680
+8
+0.3% +$1.42K 0.04% 457
2024
Q2 		$426K Sell
2,672
-199
-7% -$33.2K 0.04% 494
2024
Q1 		$496K Sell
2,871
-161
-5% -$25.4K 0.05% 438
2023
Q4 		$424K Sell
3,032
-62
-2% -$8.08K 0.04% 468
2023
Q3 		$344K Buy
+3,094
New +$338K 0.04% 503

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NBC Securities's ALL Position: Q2 2026 in Review

NBC Securities reduced its Allstate (ALL) stake by 0.81% in Q2 2026, selling an estimated $5.65K and leaving 3,190 shares worth $759K. The position accounts for 0.05% of the portfolio, ranked #379.

NBC Securities first reported a position in ALL in Q3 2023 and has held it in 12 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • NBC Securities held 3,190 shares of Allstate worth $759K as of Q2 2026.
  • NBC Securities sold 26 Allstate shares in Q2 2026, an estimated $5.65K.
  • Allstate made up 0.05% of NBC Securities's portfolio in Q2 2026, its #379 holding.
  • NBC Securities first reported a position in Allstate in Q3 2023 and has held it in 12 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.