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Northwest & Ethical Investments’s Allstate ALL Stock Holding History

Northwest & Ethical Investments’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 		$1M Sell
4,209
-3,328
-44% -$723K 0.02% 285
2026
Q1 		$1.56M Buy
+7,537
New +$1.55M 0.04% 272
2024
Q1 		– Sell
-5,323
Closed -$745K – 488
2023
Q4 		$745K Hold
5,323
– – 0.02% 283
2023
Q3 		$593K Buy
5,323
+107
+2% +$11.7K 0.02% 301
2023
Q2 		$569K Buy
+5,216
New +$592K 0.02% 320
2022
Q4 		– Sell
-13,533
Closed -$1.69M – 405
2022
Q3 		$1.69M Sell
13,533
-371
-3% -$46.1K 0.07% 247
2022
Q2 		$1.76M Hold
13,904
– – 0.07% 250
2022
Q1 		$1.93M Buy
13,904
+2,504
+22% +$314K 0.06% 254
2021
Q4 		$1.34M Buy
11,400
+1,567
+16% +$185K 0.04% 272
2021
Q3 		$1.25M Buy
+9,833
New +$1.3M 0.04% 269
2020
Q3 		– Sell
-7,722
Closed -$749K – 398
2020
Q2 		$749K Sell
7,722
-2,901
-27% -$285K 0.04% 324
2020
Q1 		$974K Buy
10,623
+265
+3% +$28.8K 0.06% 288
2019
Q4 		$1.16M Sell
10,358
-7,973
-43% -$870K 0.05% 305
2019
Q3 		$1.99M Hold
18,331
– – 0.1% 252
2019
Q2 		$1.86M Sell
18,331
-27,655
-60% -$2.7M 0.09% 265
2019
Q1 		$4.33M Sell
45,986
-361
-0.8% -$32.7K 0.23% 140
2018
Q4 		$3.83M Buy
46,347
+2,940
+7% +$264K 0.23% 135
2018
Q3 		$4.28M Sell
43,407
-4,000
-8% -$390K 0.27% 115
2018
Q2 		$4.33M Buy
47,407
+5,538
+13% +$526K 0.29% 110
2018
Q1 		$3.97M Hold
41,869
– – 0.27% 111
2017
Q4 		$4.38M Buy
41,869
+25,969
+163% +$2.56M 0.29% 108
2017
Q3 		$1.46M Buy
15,900
+400
+3% +$36.4K 0.09% 249
2017
Q2 		$1.37M Buy
15,500
+600
+4% +$50.9K 0.09% 245
2017
Q1 		$1.21M Buy
+14,900
New +$1.17M 0.08% 261
2016
Q4 		– Sell
-25,500
Closed -$1.76M – 381
2016
Q3 		$1.76M Buy
+25,500
New +$1.76M 0.12% 186

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

Northwest & Ethical Investments's ALL Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Allstate (ALL) stake by 44% in Q2 2026, selling an estimated $723K and leaving 4,209 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #285.

Northwest & Ethical Investments first reported a position in ALL in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.38M in Q4 2017. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Northwest & Ethical Investments held 4,209 shares of Allstate worth $1M as of Q2 2026.
  • Northwest & Ethical Investments sold 3,328 Allstate shares in Q2 2026, an estimated $723K.
  • Allstate made up 0.02% of Northwest & Ethical Investments's portfolio in Q2 2026, its #285 holding.
  • Northwest & Ethical Investments first reported a position in Allstate in Q3 2016 and has held it in 25 quarters since.
  • Northwest & Ethical Investments's Allstate position peaked at $4.38M in Q4 2017.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.