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Spinnaker Trust’s Allstate ALL Stock Holding History

Spinnaker 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
2026
Q2 		$270K Hold
1,136
– – 0.01% 279
2026
Q1 		$236K Hold
1,136
– – 0.01% 275
2025
Q4 		$236K Hold
1,136
– – 0.01% 280
2025
Q3 		$244K Hold
1,136
– – 0.01% 271
2025
Q2 		$229K Buy
1,136
+18
+2% +$3.59K 0.01% 274
2025
Q1 		$232K Sell
1,118
-92
-8% -$17.9K 0.02% 264
2024
Q4 		$233K Hold
1,210
– – 0.01% 260
2024
Q3 		$229K Buy
+1,210
New +$215K 0.01% 270
2024
Q2 		– Sell
-1,210
Closed -$209K – 273
2024
Q1 		$209K Buy
+1,210
New +$191K 0.01% 263

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

Spinnaker Trust's ALL Position: Q2 2026 in Review

Spinnaker Trust held its Allstate (ALL) position steady in Q2 2026 at 1,136 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #279.

Spinnaker Trust first reported a position in ALL in Q1 2024 and has held it in 9 quarters since. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Spinnaker Trust held 1,136 shares of Allstate worth $270K as of Q2 2026.
  • Spinnaker Trust left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #279 holding.
  • Spinnaker Trust first reported a position in Allstate in Q1 2024 and has held it in 9 quarters since.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.