Texas Bank & Trust’s Allstate ALL Stock Holding History

Texas Bank & 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 Q1	$717K	Hold	3,460	–	–	0.27%	92
2025 Q4	$720K	Hold	3,460	–	–	0.26%	95
2025 Q3	$743K	Sell	3,460 -36	-1%	-$7.26K	0.28%	90
2025 Q2	$704K	Sell	3,496 -2,154	-38%	-$430K	0.28%	90
2025 Q1	$1.17M	Sell	5,650 -537	-9%	-$105K	0.5%	56
2024 Q4	$1.19M	Buy	+6,187	New	+$1.2M	0.49%	52

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

Texas Bank & Trust's ALL Position: Q1 2026 in Review

Texas Bank & Trust held its Allstate (ALL) position steady in Q1 2026 at 3,460 shares worth $717K. The position accounts for 0.27% of the portfolio, ranked #92.

Texas Bank & Trust first reported a position in ALL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2024. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Texas Bank & Trust held 3,460 shares of Allstate worth $717K as of Q1 2026.
Texas Bank & Trust left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.27% of Texas Bank & Trust's portfolio in Q1 2026, its #92 holding.
Texas Bank & Trust first reported a position in Allstate in Q4 2024 and has held it in 6 quarters since.
Texas Bank & Trust's Allstate position peaked at $1.19M in Q4 2024.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.