Private Trust Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.43M | Hold |
5,990
| – | – | 0.11% | 194 |
|
|
2026
Q1 | $1.24M | Buy |
5,990
+70
| +1% | +$14.4K | 0.11% | 207 |
|
|
2025
Q4 | $1.23M | Buy |
5,920
+2
| +0% | +$409 | 0.11% | 213 |
|
|
2025
Q3 | $1.27M | Sell |
5,918
-25
| -0.4% | -$5.04K | 0.11% | 207 |
|
|
2025
Q2 | $1.2M | Sell |
5,943
-52
| -0.9% | -$10.4K | 0.11% | 194 |
|
|
2025
Q1 | $1.24M | Buy |
5,995
+60
| +1% | +$11.7K | 0.13% | 184 |
|
|
2024
Q4 | $1.14M | Sell |
5,935
-230
| -4% | -$44.6K | 0.12% | 196 |
|
|
2024
Q3 | $1.17M | Sell |
6,165
-212
| -3% | -$37.6K | 0.12% | 193 |
|
|
2024
Q2 | $1.02M | Sell |
6,377
-26
| -0.4% | -$4.34K | 0.11% | 216 |
|
|
2024
Q1 | $1.11M | Sell |
6,403
-248
| -4% | -$39.1K | 0.12% | 193 |
|
|
2023
Q4 | $931K | Sell |
6,651
-367
| -5% | -$47.9K | 0.11% | 216 |
|
|
2023
Q3 | $782K | Buy |
7,018
+18
| +0.3% | +$1.96K | 0.1% | 225 |
|
|
2023
Q2 | $763K | Sell |
7,000
-2,064
| -23% | -$234K | 0.1% | 240 |
|
|
2023
Q1 | $1M | Buy |
9,064
+600
| +7% | +$75.8K | 0.14% | 179 |
|
|
2022
Q4 | $1.15M | Sell |
8,464
-176
| -2% | -$23K | 0.17% | 135 |
|
|
2022
Q3 | $1.08M | Sell |
8,640
-78
| -0.9% | -$9.69K | 0.17% | 134 |
|
|
2022
Q2 | $1.1M | Buy |
8,718
+3,899
| +81% | +$511K | 0.17% | 142 |
|
|
2022
Q1 | $667K | Buy |
4,819
+293
| +6% | +$36.8K | 0.1% | 196 |
|
|
2021
Q4 | $532K | Sell |
4,526
-809
| -15% | -$95.7K | 0.07% | 262 |
|
|
2021
Q3 | $679K | Buy |
5,335
+13
| +0.2% | +$1.72K | 0.1% | 213 |
|
|
2021
Q2 | $694K | Buy |
5,322
+153
| +3% | +$19.8K | 0.11% | 204 |
|
|
2021
Q1 | $593K | Buy |
5,169
+9
| +0.2% | +$992 | 0.1% | 229 |
|
|
2020
Q4 | $567K | Buy |
5,160
+1,725
| +50% | +$170K | 0.1% | 230 |
|
|
2020
Q3 | $323K | Buy |
3,435
+6
| +0.2% | +$560 | 0.06% | 280 |
|
|
2020
Q2 | $322K | Buy |
+3,429
| New | +$337K | 0.07% | 273 |
|
|
2017
Q3 | – | Sell |
-2,312
| Closed | -$204K | – | 370 |
|
|
2017
Q2 | $204K | Buy |
+2,312
| New | +$196K | 0.04% | 353 |
|
|
2017
Q1 | – | Sell |
-11,164
| Closed | -$827K | – | 352 |
|
|
2016
Q4 | $827K | Sell |
11,164
-218
| -2% | -$15.4K | 0.2% | 124 |
|
|
2016
Q3 | $787K | Sell |
11,382
-12
| -0.1% | -$826 | 0.19% | 124 |
|
|
2016
Q2 | $797K | Sell |
11,394
-271
| -2% | -$18.1K | 0.21% | 121 |
|
|
2016
Q1 | $785K | Buy |
11,665
+43
| +0.4% | +$2.7K | 0.21% | 122 |
|
|
2015
Q4 | $721K | Buy |
11,622
+10
| +0.1% | +$622 | 0.21% | 128 |
|
|
2015
Q3 | $676K | Buy |
11,612
+230
| +2% | +$14.4K | 0.2% | 136 |
|
|
2015
Q2 | $738K | Sell |
11,382
-104
| -0.9% | -$7.13K | 0.21% | 137 |
|
|
2015
Q1 | $817K | Sell |
11,486
-152
| -1% | -$10.7K | 0.23% | 122 |
|
|
2014
Q4 | $817K | Buy |
11,638
+1,085
| +10% | +$71.4K | 0.26% | 108 |
|
|
2014
Q3 | $648K | Buy |
10,553
+239
| +2% | +$14.3K | 0.22% | 111 |
|
|
2014
Q2 | $606K | Sell |
10,314
-56
| -0.5% | -$3.23K | 0.2% | 116 |
|
|
2014
Q1 | $587K | Buy |
10,370
+330
| +3% | +$17.7K | 0.22% | 114 |
|
|
2013
Q4 | $548K | Buy |
10,040
+8,559
| +578% | +$456K | 0.22% | 115 |
|
|
2013
Q3 | $75K | Sell |
1,481
-11
| -0.7% | -$553 | 0.03% | 345 |
|
|
2013
Q2 | $72K | Buy |
+1,492
| New | +$72.6K | 0.03% | 337 |
|
Other funds holding ALL
Private Trust Company's ALL Position: Q2 2026 in Review
Private Trust Company held its Allstate (ALL) position steady in Q2 2026 at 5,990 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #194.
Private Trust Company first reported a position in ALL in Q2 2013 and has held it in 41 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Private Trust Company held 5,990 shares of Allstate worth $1.43M as of Q2 2026.
- Private Trust Company left its Allstate share count unchanged in Q2 2026.
- Allstate made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #194 holding.
- Private Trust Company first reported a position in Allstate in Q2 2013 and has held it in 41 quarters since.
- 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.