Old Port Advisors’s Allstate ALL Stock Holding History

Old Port Advisors’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	$230K	Buy	+1,109	New	+$227K	0.05%	221
2022 Q2	–	Sell	-1,598	Closed	-$223K	–	221
2022 Q1	$223K	Sell	1,598 -87	-5%	-$10.9K	0.08%	210
2021 Q4	$206K	Sell	1,685 -7	-0.4%	-$828	0.07%	217
2021 Q3	$216K	Buy	1,692 +12	+0.7%	+$1.59K	0.08%	203
2021 Q2	$221K	Buy	+1,680	New	+$217K	0.08%	202

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

Old Port Advisors's ALL Position: Q1 2026 in Review

Old Port Advisors opened a new position in Allstate (ALL) in Q1 2026: 1,109 shares worth $230K. The stake represents 0.05% of the portfolio and ranks #221 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in ALL as recently as Q1 2022.

Old Port Advisors first reported a position in ALL in Q2 2021 and has held it in 5 quarters since. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Old Port Advisors held 1,109 shares of Allstate worth $230K as of Q1 2026.
Allstate was a new Old Port Advisors position in Q1 2026.
Allstate made up 0.05% of Old Port Advisors's portfolio in Q1 2026, its #221 holding.
Old Port Advisors first reported a position in Allstate in Q2 2021 and has held it in 5 quarters since.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.