SlateStone Wealth’s Allstate ALL Stock Holding History

SlateStone Wealth’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	$377K	Sell	1,583 -119	-7%	-$25.9K	0.03%	244
2026 Q1	$353K	Buy	1,702 +31	+2%	+$6.36K	0.03%	242
2025 Q4	$348K	Buy	1,671 +5	+0.3%	+$1.02K	0.03%	246
2025 Q3	$358K	Buy	1,666 +6	+0.4%	+$1.21K	0.03%	240
2025 Q2	$334K	Buy	+1,660	New	+$331K	0.03%	238
2020 Q3	–	Sell	-6,330	Closed	-$614K	–	177
2020 Q2	$614K	Sell	6,330 -5,400	-46%	-$531K	0.14%	115
2020 Q1	$1.08M	Buy	11,730 +1,895	+19%	+$206K	0.31%	81
2019 Q4	$1.11M	Sell	9,835 -350	-3%	-$38.2K	0.25%	92
2019 Q3	$1.11M	Hold	10,185	–	–	0.32%	76
2019 Q2	$1.04M	Buy	10,185 +120	+1%	+$11.7K	0.29%	78
2019 Q1	$948K	Buy	10,065 +3,865	+62%	+$350K	0.29%	74
2018 Q4	$512K	Buy	+6,200	New	+$557K	0.24%	68

Other funds holding ALL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SlateStone Wealth's ALL Position: Q2 2026 in Review

SlateStone Wealth reduced its Allstate (ALL) stake by 7% in Q2 2026, selling an estimated $25.9K and leaving 1,583 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #244.

SlateStone Wealth first reported a position in ALL in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.11M in Q3 2019. 702 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

SlateStone Wealth held 1,583 shares of Allstate worth $377K as of Q2 2026.
SlateStone Wealth sold 119 Allstate shares in Q2 2026, an estimated $25.9K.
Allstate made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #244 holding.
SlateStone Wealth first reported a position in Allstate in Q4 2018 and has held it in 12 quarters since.
SlateStone Wealth's Allstate position peaked at $1.11M in Q3 2019.
702 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.