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tru Independence’s Allstate ALL Stock Holding History

tru Independence’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 		– Sell
-30,034
Closed -$6.25M – 104
2025
Q4 		$6.25M Sell
30,034
-571
-2% -$117K 1.58% 18
2025
Q3 		$6.57M Buy
30,605
+5
+0% +$1.01K 1.71% 15
2025
Q2 		$6.16M Sell
30,600
-912
-3% -$182K 1.78% 15
2025
Q1 		$6.53M Buy
31,512
+83
+0.3% +$16.2K 2.03% 13
2024
Q4 		$6.06M Sell
31,429
-2,216
-7% -$430K 1.9% 16
2024
Q3 		$6.38M Sell
33,645
-11,156
-25% -$1.98M 1.87% 17
2024
Q2 		$7.15M Sell
44,801
-1,371
-3% -$229K 2.16% 11
2024
Q1 		$7.99M Sell
46,172
-1,230
-3% -$194K 2.35% 6
2023
Q4 		$6.64M Sell
47,402
-1,305
-3% -$170K 2.01% 9
2023
Q3 		$5.43M Buy
48,707
+770
+2% +$84K 1.88% 16
2023
Q2 		$5.23M Buy
47,937
+732
+2% +$83K 1.72% 24
2023
Q1 		$5.23M Sell
47,205
-955
-2% -$121K 1.69% 22
2022
Q4 		$6.53M Sell
48,160
-360
-0.7% -$47.1K 2.12% 7
2022
Q3 		$6.04M Sell
48,520
-580
-1% -$72.1K 2.14% 6
2022
Q2 		$6.22M Sell
49,100
-410
-0.8% -$53.7K 2% 8
2022
Q1 		$6.86M Buy
49,510
+1,345
+3% +$169K 1.86% 9
2021
Q4 		$5.67M Buy
48,165
+125
+0.3% +$14.8K 1.55% 29
2021
Q3 		$6.12M Sell
48,040
-665
-1% -$87.9K 1.71% 16
2021
Q2 		$6.35M Sell
48,705
-175
-0.4% -$22.6K 1.87% 16
2021
Q1 		$5.62M Buy
+48,880
New +$5.39M 1.06% 34
2020
Q4 		– Sell
-48,605
Closed -$4.58M – 768
2020
Q3 		$4.58M Buy
48,605
+12,061
+33% +$1.13M 1.3% 32
2020
Q2 		$3.54K Sell
36,544
-140
-0.4% -$13.8K 0.51% 50
2020
Q1 		$3.37K Sell
36,684
-37,720
-51% -$4.1M 0.55% 47
2019
Q4 		$7.61M Buy
+74,404
New +$8.12M 1.09% 27

Other funds holding ALL

BlackRock
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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

tru Independence's ALL Position: Q1 2026 in Review

tru Independence sold out of Allstate (ALL) in Q1 2026, closing a stake of 30,034 shares — an estimated $6.25M sold.

tru Independence first reported a position in ALL in Q4 2019 and held it in 24 quarters. The position peaked at $7.99M in Q1 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • tru Independence reported no remaining Allstate position as of Q1 2026 after selling out during the quarter.
  • tru Independence sold 30,034 Allstate shares in Q1 2026, an estimated $6.25M.
  • tru Independence first reported a position in Allstate in Q4 2019 and held it in 24 quarters.
  • tru Independence's Allstate position peaked at $7.99M in Q1 2024.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.