Providence First Trust’s Allstate ALL Stock Holding History

Providence First Trust’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	-75	Closed	-$14.5K	–	107
2024 Q4	$14.5K	Buy	+75	New	+$14.6K	0.01%	175

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Providence First Trust's ALL Position: Q1 2025 in Review

Providence First Trust sold out of Allstate (ALL) in Q1 2025, closing a stake of 75 shares — an estimated $14.5K sold.

Providence First Trust first reported a position in ALL in Q4 2024 and held it in 1 quarter. The position peaked at $14.5K in Q4 2024. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

Providence First Trust reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 75 Allstate shares in Q1 2025, an estimated $14.5K.
Providence First Trust first reported a position in Allstate in Q4 2024 and held it in 1 quarter.
Providence First Trust's Allstate position peaked at $14.5K in Q4 2024.
1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.