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Rathbones Group’s Allstate ALL Stock Holding History

Rathbones Group’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 		$805K Sell
3,884
-11
-0.3% -$2.25K ﹤0.01% 395
2025
Q4 		$811K Sell
3,895
-59
-1% -$12.1K ﹤0.01% 389
2025
Q3 		$849K Buy
3,954
+90
+2% +$18.2K ﹤0.01% 370
2025
Q2 		$778K Hold
3,864
– – ﹤0.01% 367
2025
Q1 		$800K Buy
3,864
+160
+4% +$31.2K ﹤0.01% 349
2024
Q4 		$714K Sell
3,704
-275
-7% -$53.4K ﹤0.01% 366
2024
Q3 		$755K Hold
3,979
– – ﹤0.01% 359
2024
Q2 		$635K Hold
3,979
– – ﹤0.01% 377
2024
Q1 		$688K Hold
3,979
– – ﹤0.01% 372
2023
Q4 		$557K Hold
3,979
– – ﹤0.01% 386
2023
Q3 		$443K Buy
+3,979
New +$434K ﹤0.01% 412

Other funds holding ALL

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

Rathbones Group's ALL Position: Q1 2026 in Review

Rathbones Group reduced its Allstate (ALL) stake by 0.28% in Q1 2026, selling an estimated $2.25K and leaving 3,884 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Rathbones Group first reported a position in ALL in Q3 2023 and has held it in 11 quarters since. The position peaked at $849K in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Rathbones Group held 3,884 shares of Allstate worth $805K as of Q1 2026.
  • Rathbones Group sold 11 Allstate shares in Q1 2026, an estimated $2.25K.
  • Allstate made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #395 holding.
  • Rathbones Group first reported a position in Allstate in Q3 2023 and has held it in 11 quarters since.
  • Rathbones Group's Allstate position peaked at $849K in Q3 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.