TriaGen Wealth Management’s Allstate ALL Stock Holding History

TriaGen 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	$413K	Hold	1,993	–	–	0.11%	129
2025 Q4	$415K	Buy	1,993 +7	+0.4%	+$1.43K	0.11%	128
2025 Q3	$426K	Hold	1,986	–	–	0.11%	132
2025 Q2	$400K	Hold	1,986	–	–	0.12%	127
2025 Q1	$411K	Hold	1,986	–	–	0.15%	118
2024 Q4	$383K	Hold	1,986	–	–	0.13%	121
2024 Q3	$377K	Hold	1,986	–	–	0.13%	124
2024 Q2	$317K	Buy	1,986 +56	+3%	+$9.34K	0.12%	132
2024 Q1	$334K	Hold	1,930	–	–	0.14%	123
2023 Q4	$270K	Buy	+1,930	New	+$252K	0.13%	131
2023 Q1	–	Sell	-1,657	Closed	-$225K	–	160
2022 Q4	$225K	Buy	1,657 +12	+0.7%	+$1.57K	0.12%	156
2022 Q3	$205K	Hold	1,645	–	–	0.11%	155
2022 Q2	$208K	Sell	1,645 -14,021	-89%	-$1.84M	0.15%	142
2022 Q1	$2.17M	Buy	+15,666	New	+$1.97M	1.13%	19
2021 Q4	–	Sell	-1,645	Closed	-$209K	–	183
2021 Q3	$209K	Hold	1,645	–	–	0.11%	173
2021 Q2	$214K	Buy	+1,645	New	+$213K	0.11%	172
2021 Q1	–	Sell	-2,060	Closed	-$226K	–	165
2020 Q4	$226K	Buy	+2,060	New	+$202K	0.13%	157

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Franklin Resources

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

Bank of America

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

Geode Capital Management

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