PIM
ALL icon

Penobscot Investment Management’s Allstate ALL Stock Holding History

Penobscot 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
Q2 		$661K Hold
2,778
– – 0.05% 201
2026
Q1 		$576K Hold
2,778
– – 0.05% 207
2025
Q4 		$578K Hold
2,778
– – 0.04% 206
2025
Q3 		$596K Hold
2,778
– – 0.05% 206
2025
Q2 		$559K Hold
2,778
– – 0.05% 206
2025
Q1 		$575K Hold
2,778
– – 0.05% 193
2024
Q4 		$536K Buy
2,778
+492
+22% +$95.5K 0.05% 197
2024
Q3 		$434K Hold
2,286
– – 0.04% 225
2024
Q2 		$365K Buy
2,286
+556
+32% +$92.7K 0.04% 236
2024
Q1 		$299K Sell
1,730
-70
-4% -$11K 0.03% 251
2023
Q4 		$252K Hold
1,800
– – 0.03% 264
2023
Q3 		$201K Sell
1,800
-230
-11% -$25.1K 0.03% 269
2023
Q2 		$221K Sell
2,030
-50
-2% -$5.67K 0.04% 219
2023
Q1 		$230K Sell
2,080
-133
-6% -$16.8K 0.04% 208
2022
Q4 		$300K Sell
2,213
-70
-3% -$9.15K 0.05% 189
2022
Q3 		$284K Hold
2,283
– – 0.05% 187
2022
Q2 		$289K Hold
2,283
– – 0.05% 190
2022
Q1 		$316K Hold
2,283
– – 0.05% 199
2021
Q4 		$269K Hold
2,283
– – 0.04% 221
2021
Q3 		$291K Hold
2,283
– – 0.04% 205
2021
Q2 		$298K Sell
2,283
-100
-4% -$12.9K 0.04% 200
2021
Q1 		$274K Sell
2,383
-890
-27% -$98.1K 0.04% 200
2020
Q4 		$360K Sell
3,273
-330
-9% -$32.4K 0.06% 167
2020
Q3 		$339K Sell
3,603
-7,240
-67% -$675K 0.06% 158
2020
Q2 		$1.05M Buy
10,843
+3,220
+42% +$316K 0.22% 94
2020
Q1 		$699K Buy
7,623
+1,380
+22% +$150K 0.16% 114
2019
Q4 		$702K Buy
6,243
+4,250
+213% +$464K 0.13% 127
2019
Q3 		$217K Buy
+1,993
New +$208K 0.04% 189

Other funds holding ALL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Penobscot Investment Management's ALL Position: Q2 2026 in Review

Penobscot Investment Management held its Allstate (ALL) position steady in Q2 2026 at 2,778 shares worth $661K. The position accounts for 0.05% of the portfolio, ranked #201.

Penobscot Investment Management first reported a position in ALL in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.05M in Q2 2020. 514 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Penobscot Investment Management held 2,778 shares of Allstate worth $661K as of Q2 2026.
  • Penobscot Investment Management left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.05% of Penobscot Investment Management's portfolio in Q2 2026, its #201 holding.
  • Penobscot Investment Management first reported a position in Allstate in Q3 2019 and has held it in 28 quarters since.
  • Penobscot Investment Management's Allstate position peaked at $1.05M in Q2 2020.
  • 514 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.