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North Star Investment Management’s Allstate ALL Stock Holding History

North Star Investment Management’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 		$1.33M Buy
6,425
+1
+0% +$205 0.08% 223
2025
Q4 		$1.34M Buy
6,424
+9
+0.1% +$1.84K 0.08% 207
2025
Q3 		$1.38M Hold
6,415
– – 0.09% 198
2025
Q2 		$1.29M Sell
6,415
-300
-4% -$59.9K 0.09% 193
2025
Q1 		$1.39M Sell
6,715
-109
-2% -$21.2K 0.1% 189
2024
Q4 		$1.32M Hold
6,824
– – 0.09% 197
2024
Q3 		$1.29M Buy
6,824
+1
+0% +$178 0.09% 203
2024
Q2 		$1.09M Sell
6,823
-90
-1% -$15K 0.08% 220
2024
Q1 		$1.2M Buy
6,913
+110
+2% +$17.4K 0.09% 216
2023
Q4 		$952K Sell
6,803
-65
-0.9% -$8.47K 0.07% 233
2023
Q3 		$765K Sell
6,868
-301
-4% -$32.8K 0.06% 260
2023
Q2 		$782K Buy
7,169
+9
+0.1% +$1.02K 0.06% 271
2023
Q1 		$793K Buy
7,160
+1,397
+24% +$177K 0.07% 269
2022
Q4 		$781K Sell
5,763
-1,086
-16% -$142K 0.07% 270
2022
Q3 		$853K Buy
6,849
+8
+0.1% +$994 0.08% 219
2022
Q2 		$867K Buy
6,841
+6
+0.1% +$786 0.08% 224
2022
Q1 		$947K Sell
6,835
-96
-1% -$12.1K 0.07% 230
2021
Q4 		$815K Sell
6,931
-567
-8% -$67.1K 0.06% 260
2021
Q3 		$955K Buy
7,498
+1,037
+16% +$137K 0.08% 221
2021
Q2 		$843K Sell
6,461
-29
-0.4% -$3.75K 0.07% 243
2021
Q1 		$746K Buy
6,490
+536
+9% +$59.1K 0.07% 237
2020
Q4 		$655K Buy
5,954
+189
+3% +$18.6K 0.07% 236
2020
Q3 		$543K Buy
5,765
+1,618
+39% +$151K 0.06% 235
2020
Q2 		$402K Sell
4,147
-17,822
-81% -$1.75M 0.05% 260
2020
Q1 		$2.02M Sell
21,969
-40
-0.2% -$4.35K 0.3% 94
2019
Q4 		$2.48M Hold
22,009
– – 0.26% 102
2019
Q3 		$2.39M Buy
22,009
+16,962
+336% +$1.77M 0.27% 103
2019
Q2 		$513K Hold
5,047
– – 0.06% 273
2019
Q1 		$475K Buy
5,047
+238
+5% +$21.5K 0.06% 280
2018
Q4 		$397K Hold
4,809
– – 0.05% 270
2018
Q3 		$475K Sell
4,809
-98
-2% -$9.56K 0.05% 265
2018
Q2 		$448K Sell
4,907
-570
-10% -$54.2K 0.05% 271
2018
Q1 		$519K Buy
5,477
+255
+5% +$24.7K 0.06% 255
2017
Q4 		$547K Sell
5,222
-45
-0.9% -$4.43K 0.07% 249
2017
Q3 		$484K Buy
5,267
+178
+3% +$16.2K 0.06% 257
2017
Q2 		$450K Sell
5,089
-10
-0.2% -$848 0.06% 264
2017
Q1 		$416K Buy
5,099
+1,153
+29% +$90.7K 0.06% 262
2016
Q4 		$292K Buy
3,946
+2,300
+140% +$162K 0.04% 283
2016
Q3 		$114K Hold
1,646
– – 0.02% 327
2016
Q2 		$115K Sell
1,646
-197
-11% -$13.2K 0.02% 325
2016
Q1 		$124K Buy
1,843
+507
+38% +$31.8K 0.02% 314
2015
Q4 		$83K Hold
1,336
– – 0.02% 349
2015
Q3 		$78K Hold
1,336
– – 0.02% 354
2015
Q2 		$87K Hold
1,336
– – 0.02% 344
2015
Q1 		$95K Hold
1,336
– – 0.02% 329
2014
Q4 		$94K Hold
1,336
– – 0.02% 326
2014
Q3 		$82K Sell
1,336
-228
-15% -$13.7K 0.02% 329
2014
Q2 		$92K Sell
1,564
-56
-3% -$3.23K 0.02% 329
2014
Q1 		$92K Buy
+1,620
New +$86.9K 0.02% 326

Other funds holding ALL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's ALL Position: Q1 2026 in Review

North Star Investment Management increased its Allstate (ALL) stake by 0.02% in Q1 2026, buying an estimated $205 and bringing the position to 6,425 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #223.

North Star Investment Management first reported a position in ALL in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.48M in Q4 2019. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • North Star Investment Management held 6,425 shares of Allstate worth $1.33M as of Q1 2026.
  • North Star Investment Management bought 1 Allstate share in Q1 2026, an estimated $205.
  • Allstate made up 0.08% of North Star Investment Management's portfolio in Q1 2026, its #223 holding.
  • North Star Investment Management first reported a position in Allstate in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's Allstate position peaked at $2.48M in Q4 2019.
  • 1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.