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Rodgers Brothers’s Allstate ALL Stock Holding History

Rodgers Brothers’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 		$401K Sell
1,684
-600
-26% -$130K 0.04% 191
2026
Q1 		$474K Buy
+2,284
New +$468K 0.05% 181
2023
Q2 		– Sell
-14,359
Closed -$1.59M – 208
2023
Q1 		$1.59M Buy
+14,359
New +$1.82M 0.31% 88
2022
Q1 		– Sell
-15,706
Closed -$1.85M – 198
2021
Q4 		$1.85M Buy
+15,706
New +$1.86M 0.33% 75

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rodgers Brothers's ALL Position: Q2 2026 in Review

Rodgers Brothers reduced its Allstate (ALL) stake by 26% in Q2 2026, selling an estimated $130K and leaving 1,684 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #191.

Rodgers Brothers first reported a position in ALL in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.85M in Q4 2021. 1,752 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Rodgers Brothers held 1,684 shares of Allstate worth $401K as of Q2 2026.
  • Rodgers Brothers sold 600 Allstate shares in Q2 2026, an estimated $130K.
  • Allstate made up 0.04% of Rodgers Brothers's portfolio in Q2 2026, its #191 holding.
  • Rodgers Brothers first reported a position in Allstate in Q4 2021 and has held it in 4 quarters since.
  • Rodgers Brothers's Allstate position peaked at $1.85M in Q4 2021.
  • 1,752 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.