Traub Capital Management’s Allstate ALL Stock Holding History

Traub Capital 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
2025 Q3	–	Sell	-36	Closed	-$7.25K	–	150
2025 Q2	$7.25K	Buy	+36	New	+$7.18K	0.01%	408

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Traub Capital Management's ALL Position: Q3 2025 in Review

Traub Capital Management sold out of Allstate (ALL) in Q3 2025, closing a stake of 36 shares — an estimated $7.25K sold.

Traub Capital Management first reported a position in ALL in Q2 2025 and held it in 1 quarter. The position peaked at $7.25K in Q2 2025. 1,619 funds tracked by Wall St. Rank hold ALL as of Q3 2025.

Traub Capital Management reported no remaining Allstate position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 36 Allstate shares in Q3 2025, an estimated $7.25K.
Traub Capital Management first reported a position in Allstate in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Allstate position peaked at $7.25K in Q2 2025.
1,619 funds tracked by Wall St. Rank held Allstate as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.