Tower Research Capital (TRC)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $934K | Sell |
4,507
-2,571
| -36% | -$527K | 0.02% | 560 |
|
|
2025
Q4 | $1.47M | Buy |
7,078
+2,629
| +59% | +$538K | 0.04% | 419 |
|
|
2025
Q3 | $955K | Buy |
4,449
+1,582
| +55% | +$319K | 0.03% | 531 |
|
|
2025
Q2 | $577K | Sell |
2,867
-9,641
| -77% | -$1.92M | 0.02% | 862 |
|
|
2025
Q1 | $2.59M | Sell |
12,508
-7,454
| -37% | -$1.45M | 0.08% | 222 |
|
|
2024
Q4 | $3.85M | Buy |
19,962
+5,093
| +34% | +$989K | 0.08% | 197 |
|
|
2024
Q3 | $2.82M | Buy |
14,869
+4,658
| +46% | +$827K | 0.07% | 187 |
|
|
2024
Q2 | $1.63M | Buy |
10,211
+3,968
| +64% | +$662K | 0.03% | 514 |
|
|
2024
Q1 | $1.08M | Sell |
6,243
-30,896
| -83% | -$4.88M | 0.03% | 484 |
|
|
2023
Q4 | $5.2M | Buy |
37,139
+26,593
| +252% | +$3.47M | 0.06% | 249 |
|
|
2023
Q3 | $1.17M | Buy |
10,546
+5,367
| +104% | +$586K | 0.04% | 476 |
|
|
2023
Q2 | $565K | Sell |
5,179
-4,553
| -47% | -$516K | 0.02% | 892 |
|
|
2023
Q1 | $1.08M | Buy |
9,732
+2,365
| +32% | +$299K | 0.03% | 404 |
|
|
2022
Q4 | $999K | Sell |
7,367
-13,603
| -65% | -$1.78M | 0.04% | 375 |
|
|
2022
Q3 | $2.61M | Buy |
20,970
+7,612
| +57% | +$946K | 0.04% | 340 |
|
|
2022
Q2 | $1.69M | Sell |
13,358
-32,545
| -71% | -$4.26M | 0.04% | 428 |
|
|
2022
Q1 | $6.36M | Buy |
45,903
+13,322
| +41% | +$1.67M | 0.06% | 258 |
|
|
2021
Q4 | $3.83M | Buy |
32,581
+17,568
| +117% | +$2.08M | 0.07% | 253 |
|
|
2021
Q3 | $1.91M | Buy |
15,013
+8,725
| +139% | +$1.15M | 0.05% | 278 |
|
|
2021
Q2 | $820K | Sell |
6,288
-31,706
| -83% | -$4.1M | 0.02% | 804 |
|
|
2021
Q1 | $4.37M | Buy |
37,994
+26,379
| +227% | +$2.91M | 0.07% | 245 |
|
|
2020
Q4 | $1.28M | Buy |
11,615
+4,263
| +58% | +$419K | 0.04% | 385 |
|
|
2020
Q3 | $692K | Buy |
7,352
+1,865
| +34% | +$174K | 0.01% | 1327 |
|
|
2020
Q2 | $533K | Sell |
5,487
-1,180
| -18% | -$116K | 0.02% | 970 |
|
|
2020
Q1 | $611K | Buy |
+6,667
| New | +$725K | 0.04% | 363 |
|
|
2019
Q4 | – | Sell |
-5,415
| Closed | -$589K | – | 3468 |
|
|
2019
Q3 | $589K | Buy |
5,415
+5,414
| +541,400% | +$565K | 0.04% | 508 |
|
|
2019
Q2 | $0 | Sell |
1
-8,797
| -100% | -$860K | ﹤0.01% | 3615 |
|
|
2019
Q1 | $828K | Sell |
8,798
-1,642
| -16% | -$149K | 0.05% | 355 |
|
|
2018
Q4 | $863K | Buy |
10,440
+3,861
| +59% | +$347K | 0.06% | 298 |
|
|
2018
Q3 | $649K | Sell |
6,579
-3,537
| -35% | -$345K | 0.05% | 373 |
|
|
2018
Q2 | $924K | Sell |
10,116
-7,687
| -43% | -$731K | 0.05% | 377 |
|
|
2018
Q1 | $1.69M | Buy |
17,803
+12,927
| +265% | +$1.25M | 0.14% | 111 |
|
|
2017
Q4 | $510K | Buy |
+4,876
| New | +$480K | 0.07% | 287 |
|
|
2017
Q3 | – | Sell |
-74
| Closed | -$7K | – | 3747 |
|
|
2017
Q2 | $7K | Sell |
74
-50
| -40% | -$4.24K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $10K | Sell |
124
-14,347
| -99% | -$1.13M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.07M | Buy |
14,471
+13,183
| +1,024% | +$928K | 0.12% | 193 |
|
|
2016
Q3 | $89K | Sell |
1,288
-9,025
| -88% | -$621K | 0.01% | 860 |
|
|
2016
Q2 | $721K | Buy |
10,313
+9,220
| +844% | +$617K | 0.07% | 197 |
|
|
2016
Q1 | $74K | Buy |
+1,093
| New | +$68.7K | 0.01% | 590 |
|
|
2015
Q4 | – | Sell |
-427
| Closed | -$25K | – | 4418 |
|
|
2015
Q3 | $25K | Sell |
427
-419
| -50% | -$26.2K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $55K | Buy |
846
+646
| +323% | +$44.3K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $14K | Sell |
200
-4,114
| -95% | -$290K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $303K | Sell |
4,314
-11,371
| -72% | -$748K | 0.03% | 202 |
|
|
2014
Q3 | $962K | Buy |
15,685
+13,808
| +736% | +$829K | 0.11% | 166 |
|
|
2014
Q2 | $111K | Sell |
1,877
-4,541
| -71% | -$262K | 0.01% | 849 |
|
|
2014
Q1 | $363K | Buy |
6,418
+5,480
| +584% | +$294K | 0.05% | 267 |
|
|
2013
Q4 | $51K | Sell |
938
-25,063
| -96% | -$1.34M | 0.01% | 1370 |
|
|
2013
Q3 | $1.31M | Buy |
26,001
+20,713
| +392% | +$1.04M | 0.14% | 134 |
|
|
2013
Q2 | $254K | Buy |
+5,288
| New | +$257K | 0.02% | 211 |
|
Other funds holding ALL
VCM
VPM
Tower Research Capital (TRC)'s ALL Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Allstate (ALL) stake by 36% in Q1 2026, selling an estimated $527K and leaving 4,507 shares worth $934K. The position accounts for 0.02% of the portfolio, ranked #560.
Tower Research Capital (TRC) first reported a position in ALL in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.36M in Q1 2022. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Tower Research Capital (TRC) held 4,507 shares of Allstate worth $934K as of Q1 2026.
- Tower Research Capital (TRC) sold 2,571 Allstate shares in Q1 2026, an estimated $527K.
- Allstate made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #560 holding.
- Tower Research Capital (TRC) first reported a position in Allstate in Q2 2013 and has held it in 49 quarters since.
- Tower Research Capital (TRC)'s Allstate position peaked at $6.36M in Q1 2022.
- 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.