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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
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 $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

Rodgers Brothers's ALL Position: Q1 2026 in Review

Rodgers Brothers opened a new position in Allstate (ALL) in Q1 2026: 2,284 shares worth $474K. The stake represents 0.05% of the portfolio and ranks #181 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in ALL as recently as Q1 2023.

Rodgers Brothers first reported a position in ALL in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.85M in Q4 2021. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Rodgers Brothers held 2,284 shares of Allstate worth $474K as of Q1 2026.
  • Allstate was a new Rodgers Brothers position in Q1 2026.
  • Allstate made up 0.05% of Rodgers Brothers's portfolio in Q1 2026, its #181 holding.
  • Rodgers Brothers first reported a position in Allstate in Q4 2021 and has held it in 3 quarters since.
  • Rodgers Brothers's Allstate position peaked at $1.85M in Q4 2021.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.