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TrustBank’s Allstate ALL Stock Holding History

TrustBank’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 		$143K Hold
600
– – 0.05% 149
2026
Q1 		$124K Hold
600
– – 0.05% 137
2025
Q4 		$125K Buy
+600
New +$123K 0.05% 122

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TrustBank's ALL Position: Q2 2026 in Review

TrustBank held its Allstate (ALL) position steady in Q2 2026 at 600 shares worth $143K. The position accounts for 0.05% of the portfolio, ranked #149.

TrustBank first reported a position in ALL in Q4 2025 and has held it in 3 quarters since. 1,749 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • TrustBank held 600 shares of Allstate worth $143K as of Q2 2026.
  • TrustBank left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.05% of TrustBank's portfolio in Q2 2026, its #149 holding.
  • TrustBank first reported a position in Allstate in Q4 2025 and has held it in 3 quarters since.
  • 1,749 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.