Trust Asset Management
ALL icon

Trust Asset Management’s Allstate ALL Stock Holding History

Trust 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
Q3 		$653K Hold
2,942
– – 0.04% 131
2026
Q2 		$700K Hold
2,942
– – 0.04% 124
2026
Q1 		$610K Hold
2,942
– – 0.04% 121
2025
Q4 		$612K Sell
2,942
-115
-4% -$23.5K 0.04% 130
2025
Q3 		$656K Hold
3,057
– – 0.05% 122
2025
Q2 		$615K Hold
3,057
– – 0.05% 128
2025
Q1 		$633K Sell
3,057
-24
-0.8% -$4.67K 0.05% 121
2024
Q4 		$594K Hold
3,081
– – 0.05% 127
2024
Q3 		$584K Hold
3,081
– – 0.05% 128
2024
Q2 		$492K Hold
3,081
– – 0.04% 131
2024
Q1 		$533K Hold
3,081
– – 0.05% 128
2023
Q4 		$431K Hold
3,081
– – 0.04% 139
2023
Q3 		$343K Hold
3,081
– – 0.04% 144
2023
Q2 		$336K Hold
3,081
– – 0.03% 152
2023
Q1 		$341K Sell
3,081
-34
-1% -$4.3K 0.04% 149
2022
Q4 		$422K Hold
3,115
– – 0.05% 130
2022
Q3 		$388K Buy
3,115
+178
+6% +$22.1K 0.05% 128
2022
Q2 		$372K Sell
2,937
-52
-2% -$6.81K 0.05% 127
2022
Q1 		$414K Buy
2,989
+1
+0% +$126 0.05% 135
2021
Q4 		$352K Hold
2,988
– – 0.04% 154
2021
Q3 		$380K Buy
2,988
+191
+7% +$25.2K 0.05% 142
2021
Q2 		$365K Buy
2,797
+293
+12% +$37.9K 0.05% 136
2021
Q1 		$288K Buy
2,504
+435
+21% +$47.9K 0.04% 145
2020
Q4 		$227K Buy
+2,069
New +$203K 0.03% 143

Other funds holding ALL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

Trust Asset Management's ALL Position: Q3 2026 in Review

Trust Asset Management held its Allstate (ALL) position steady in Q3 2026 at 2,942 shares worth $653K. The position accounts for 0.04% of the portfolio, ranked #131.

Trust Asset Management first reported a position in ALL in Q4 2020 and has held it in 24 quarters since. The position peaked at $700K in Q2 2026. 1,126 funds tracked by Wall St. Rank hold ALL as of Q3 2026.

  • Trust Asset Management held 2,942 shares of Allstate worth $653K as of Q3 2026.
  • Trust Asset Management left its Allstate share count unchanged in Q3 2026.
  • Allstate made up 0.04% of Trust Asset Management's portfolio in Q3 2026, its #131 holding.
  • Trust Asset Management first reported a position in Allstate in Q4 2020 and has held it in 24 quarters since.
  • Trust Asset Management's Allstate position peaked at $700K in Q2 2026.
  • 1,126 funds tracked by Wall St. Rank held Allstate as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.