TCV Trust & Wealth Management’s Allstate ALL Stock Holding History

TCV Trust & Wealth Management’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	–	Sell	-3,730	Closed	-$776K	–	216
2025 Q4	$776K	Hold	3,730	–	–	0.06%	122
2025 Q3	$801K	Hold	3,730	–	–	0.07%	112
2025 Q2	$751K	Hold	3,730	–	–	0.07%	118
2025 Q1	$772K	Buy	+3,730	New	+$726K	0.07%	109
2019 Q2	–	Sell	-4,525	Closed	-$426K	–	196
2019 Q1	$426K	Hold	4,525	–	–	0.06%	145
2018 Q4	$374K	Sell	4,525 -275	-6%	-$24.7K	0.05%	155
2018 Q3	$474K	Hold	4,800	–	–	0.06%	142
2018 Q2	$438K	Sell	4,800 -2,625	-35%	-$250K	0.06%	149
2018 Q1	$704K	Sell	7,425 -211	-3%	-$20.4K	0.1%	117
2017 Q4	$800K	Hold	7,636	–	–	0.11%	112
2017 Q3	$702K	Hold	7,636	–	–	0.1%	111
2017 Q2	$675K	Sell	7,636 -600	-7%	-$50.9K	0.1%	117
2017 Q1	$672K	Buy	+8,236	New	+$648K	0.1%	117

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCV Trust & Wealth Management's ALL Position: Q1 2026 in Review

TCV Trust & Wealth Management sold out of Allstate (ALL) in Q1 2026, closing a stake of 3,730 shares — an estimated $776K sold.

TCV Trust & Wealth Management first reported a position in ALL in Q1 2017 and held it in 13 quarters. The position peaked at $801K in Q3 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

TCV Trust & Wealth Management reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
TCV Trust & Wealth Management sold 3,730 Allstate shares in Q1 2026, an estimated $776K.
TCV Trust & Wealth Management first reported a position in Allstate in Q1 2017 and held it in 13 quarters.
TCV Trust & Wealth Management's Allstate position peaked at $801K in Q3 2025.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.