Trillium Asset Management’s Allstate ALL Stock Holding History

Trillium Asset 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 Q2	$338K	Hold	1,420	–	–	0.01%	206
2026 Q1	$294K	Hold	1,420	–	–	0.01%	205
2025 Q4	$296K	Hold	1,420	–	–	0.01%	210
2025 Q3	$305K	Sell	1,420 -80	-5%	-$16.1K	0.01%	211
2025 Q2	$302K	Buy	1,500 +95	+7%	+$19K	0.01%	210
2025 Q1	$291K	Sell	1,405 -5	-0.4%	-$974	0.01%	206
2024 Q4	$272K	Sell	1,410 -95	-6%	-$18.4K	0.01%	214
2024 Q3	$285K	Hold	1,505	–	–	0.01%	219
2024 Q2	$240K	Hold	1,505	–	–	0.01%	230
2024 Q1	$260K	Hold	1,505	–	–	0.01%	225
2023 Q4	$211K	Buy	+1,505	New	+$196K	0.01%	225
2022 Q2	–	Sell	-1,470	Closed	-$204K	–	228
2022 Q1	$204K	Buy	+1,470	New	+$185K	0.01%	234
2020 Q3	–	Sell	-2,582	Closed	-$250K	–	225
2020 Q2	$250K	Buy	+2,582	New	+$254K	0.01%	222

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trillium Asset Management's ALL Position: Q2 2026 in Review

Trillium Asset Management held its Allstate (ALL) position steady in Q2 2026 at 1,420 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #206.

Trillium Asset Management first reported a position in ALL in Q2 2020 and has held it in 13 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Trillium Asset Management held 1,420 shares of Allstate worth $338K as of Q2 2026.
Trillium Asset Management left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #206 holding.
Trillium Asset Management first reported a position in Allstate in Q2 2020 and has held it in 13 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.