ST
ALL icon

Sageworth Trust’s Allstate ALL Stock Holding History

Sageworth 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
Q4 		– Sell
-1,079
Closed -$232K – 147
2025
Q3 		$232K Buy
+1,079
New +$218K 0.01% 246
2023
Q1 		– Sell
-16
Closed -$2K – 487
2022
Q4 		$2K Buy
+16
New +$2.09K ﹤0.01% 327
2020
Q3 		– Sell
-2
Closed – – 187
2020
Q2 		$0 Buy
+2
New +$197 ﹤0.01% 218
2019
Q1 		– Sell
-2
Closed – – 260
2018
Q4 		$0 Buy
+2
New +$180 ﹤0.01% 177
2018
Q2 		– Sell
-4
Closed – – 144
2018
Q1 		$0 Buy
+4
New +$387 ﹤0.01% 127

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust's ALL Position: Q4 2025 in Review

Sageworth Trust sold out of Allstate (ALL) in Q4 2025, closing a stake of 1,079 shares — an estimated $232K sold.

Sageworth Trust first reported a position in ALL in Q1 2018 and held it in 5 quarters. The position peaked at $232K in Q3 2025. 1,684 funds tracked by Wall St. Rank hold ALL as of Q4 2025.

  • Sageworth Trust reported no remaining Allstate position as of Q4 2025 after selling out during the quarter.
  • Sageworth Trust sold 1,079 Allstate shares in Q4 2025, an estimated $232K.
  • Sageworth Trust first reported a position in Allstate in Q1 2018 and held it in 5 quarters.
  • Sageworth Trust's Allstate position peaked at $232K in Q3 2025.
  • 1,684 funds tracked by Wall St. Rank held Allstate as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.