Van Strum & Towne’s Allstate ALL Stock Holding History

Van Strum & Towne’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	$576K	Hold	2,780	–	–	0.17%	67
2025 Q4	$579K	Hold	2,780	–	–	0.16%	73
2025 Q3	$597K	Hold	2,780	–	–	0.18%	70
2025 Q2	$560K	Hold	2,780	–	–	0.18%	68
2025 Q1	$576K	Buy	2,780 +1,000	+56%	+$195K	0.19%	68
2024 Q4	$343K	Hold	1,780	–	–	0.12%	83
2024 Q3	$338K	Hold	1,780	–	–	0.12%	85
2024 Q2	$284K	Hold	1,780	–	–	0.1%	90
2024 Q1	$308K	Hold	1,780	–	–	0.11%	84
2023 Q4	$249K	Buy	+1,780	New	+$232K	0.1%	90
2023 Q1	–	Sell	-1,780	Closed	-$241K	–	98
2022 Q4	$241K	Hold	1,780	–	–	0.1%	86
2022 Q3	$222K	Hold	1,780	–	–	0.1%	84
2022 Q2	$226K	Hold	1,780	–	–	0.1%	90
2022 Q1	$247K	Sell	1,780 -1,190	-40%	-$149K	0.09%	93
2021 Q4	$209K	Buy	2,970 +1,190	+67%	+$141K	0.08%	103
2021 Q3	$227K	Hold	1,780	–	–	0.09%	101
2021 Q2	$232K	Hold	1,780	–	–	0.11%	92
2021 Q1	$205K	Buy	+1,780	New	+$196K	0.1%	95

Other funds holding ALL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Van Strum & Towne's ALL Position: Q1 2026 in Review

Van Strum & Towne held its Allstate (ALL) position steady in Q1 2026 at 2,780 shares worth $576K. The position accounts for 0.17% of the portfolio, ranked #67.

Van Strum & Towne first reported a position in ALL in Q1 2021 and has held it in 18 quarters since. The position peaked at $597K in Q3 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Van Strum & Towne held 2,780 shares of Allstate worth $576K as of Q1 2026.
Van Strum & Towne left its Allstate share count unchanged in Q1 2026.
Allstate made up 0.17% of Van Strum & Towne's portfolio in Q1 2026, its #67 holding.
Van Strum & Towne first reported a position in Allstate in Q1 2021 and has held it in 18 quarters since.
Van Strum & Towne's Allstate position peaked at $597K in Q3 2025.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.