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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

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

Trust Asset Management held its Allstate (ALL) position steady in Q2 2026 at 2,942 shares worth $700K. The position accounts for 0.04% of the portfolio, ranked #124.

Trust Asset Management first reported a position in ALL in Q4 2020 and has held it in 23 quarters since. 358 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

Trust Asset Management held 2,942 shares of Allstate worth $700K as of Q2 2026.
Trust Asset Management left its Allstate share count unchanged in Q2 2026.
Allstate made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #124 holding.
Trust Asset Management first reported a position in Allstate in Q4 2020 and has held it in 23 quarters since.
358 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.