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Petrus Trust Company’s Allstate ALL Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-2,158
Closed -$416K – 584
2024
Q4 		$416K Buy
+2,158
New +$419K 0.04% 312
2024
Q3 		– Sell
-1,913
Closed -$305K – 551
2024
Q2 		$305K Sell
1,913
-717
-27% -$120K 0.03% 424
2024
Q1 		$455K Buy
+2,630
New +$415K 0.04% 251
2023
Q3 		– Sell
-2,329
Closed -$254K – 564
2023
Q2 		$254K Buy
2,329
+256
+12% +$29K 0.03% 450
2023
Q1 		$230K Buy
+2,073
New +$262K 0.03% 427
2020
Q4 		– Sell
-3,202
Closed -$301K – 81
2020
Q3 		$301K Buy
+3,202
New +$299K 0.03% 87
2018
Q3 		– Sell
-3,358
Closed -$306K – 245
2018
Q2 		$306K Buy
+3,358
New +$319K 0.07% 119

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Petrus Trust Company's ALL Position: Q1 2025 in Review

Petrus Trust Company sold out of Allstate (ALL) in Q1 2025, closing a stake of 2,158 shares — an estimated $416K sold.

Petrus Trust Company first reported a position in ALL in Q2 2018 and held it in 7 quarters. The position peaked at $455K in Q1 2024. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Petrus Trust Company reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,158 Allstate shares in Q1 2025, an estimated $416K.
  • Petrus Trust Company first reported a position in Allstate in Q2 2018 and held it in 7 quarters.
  • Petrus Trust Company's Allstate position peaked at $455K in Q1 2024.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.