White Pine Capital’s Allstate ALL Stock Holding History

White Pine Capital’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	$2.09M	Sell	8,767 -598	-6%	-$130K	0.49%	63
2026 Q1	$1.94M	Hold	9,365	–	–	0.53%	55
2025 Q4	$1.95M	Sell	9,365 -65	-0.7%	-$13.3K	0.54%	55
2025 Q3	$2.02M	Sell	9,430 -100	-1%	-$20.2K	0.58%	50
2025 Q2	$1.92M	Sell	9,530 -26	-0.3%	-$5.19K	0.61%	48
2025 Q1	$1.98M	Buy	9,556 +20	+0.2%	+$3.9K	0.69%	41
2024 Q4	$1.84M	Sell	9,536 -100	-1%	-$19.4K	0.62%	45
2024 Q3	$1.83M	Buy	9,636 +53	+0.6%	+$9.41K	0.62%	43
2024 Q2	$1.53M	Hold	9,583	–	–	0.58%	46
2024 Q1	$1.63M	Sell	9,583 -68	-0.7%	-$10.7K	0.62%	47
2023 Q4	$1.35M	Sell	9,651 -860	-8%	-$112K	0.52%	61
2023 Q3	$1.17M	Sell	10,511 -310	-3%	-$33.8K	0.47%	68
2023 Q2	$1.18M	Sell	10,821 -1,057	-9%	-$120K	0.44%	76
2023 Q1	$1.32M	Sell	11,878 -735	-6%	-$92.9K	0.51%	65
2022 Q4	$1.71M	Buy	12,613 +30	+0.2%	+$3.92K	0.67%	49
2022 Q3	$1.57M	Buy	12,583 +615	+5%	+$76.4K	0.65%	48
2022 Q2	$1.52M	Buy	11,968 +4,080	+52%	+$535K	0.59%	52
2022 Q1	$1.09M	Buy	7,888 +150	+2%	+$18.8K	0.34%	98
2021 Q4	$910K	Sell	7,738 -300	-4%	-$35.5K	0.27%	113
2021 Q3	$1.02M	Sell	8,038 -200	-2%	-$26.4K	0.31%	100
2021 Q2	$1.07M	Hold	8,238	–	–	0.32%	100
2021 Q1	$946K	Buy	8,238 +380	+5%	+$41.9K	0.3%	108
2020 Q4	$864K	Sell	7,858 -180	-2%	-$17.7K	0.31%	104
2020 Q3	$757K	Sell	8,038 -100	-1%	-$9.33K	0.31%	95
2020 Q2	$789K	Hold	8,138	–	–	0.33%	90
2020 Q1	$746K	Sell	8,138 -100	-1%	-$10.9K	0.38%	79
2019 Q4	$926K	Sell	8,238 -600	-7%	-$65.5K	0.36%	79
2019 Q3	$960K	Sell	8,838 -12	-0.1%	-$1.25K	0.36%	86
2019 Q2	$900K	Hold	8,850	–	–	0.34%	89
2019 Q1	$833K	Hold	8,850	–	–	0.31%	100
2018 Q4	$731K	Hold	8,850	–	–	0.3%	104
2018 Q3	$873K	Hold	8,850	–	–	0.31%	106
2018 Q2	$808K	Hold	8,850	–	–	0.29%	109
2018 Q1	$839K	Hold	8,850	–	–	0.31%	97
2017 Q4	$927K	Sell	8,850 -150	-2%	-$14.8K	0.34%	93
2017 Q3	$827K	Sell	9,000 -300	-3%	-$27.3K	0.32%	96
2017 Q2	$822K	Sell	9,300 -250	-3%	-$21.2K	0.32%	96
2017 Q1	$778K	Sell	9,550 -500	-5%	-$39.3K	0.32%	95
2016 Q4	$745K	Sell	10,050 -100	-1%	-$7.04K	0.32%	94
2016 Q3	$702K	Hold	10,150	–	–	0.3%	93
2016 Q2	$710K	Sell	10,150 -100	-1%	-$6.7K	0.3%	98
2016 Q1	$691K	Sell	10,250 -169	-2%	-$10.6K	0.3%	103
2015 Q4	$647K	Sell	10,419 -125	-1%	-$7.77K	0.29%	108
2015 Q3	$614K	Buy	10,544 +100	+1%	+$6.25K	0.28%	103
2015 Q2	$678K	Sell	10,444 -4,100	-28%	-$281K	0.29%	106
2015 Q1	$1.03M	Sell	14,544 -5,150	-26%	-$364K	0.42%	78
2014 Q4	$1.38M	Hold	19,694	–	–	0.47%	70
2014 Q3	$1.21M	Sell	19,694 -160	-0.8%	-$9.61K	0.41%	81
2014 Q2	$1.17M	Sell	19,854 -700	-3%	-$40.4K	0.4%	79
2014 Q1	$1.16M	Buy	20,554 +75	+0.4%	+$4.02K	0.4%	77
2013 Q4	$1.12M	Sell	20,479 -7,075	-26%	-$377K	0.39%	78
2013 Q3	$1.39M	Sell	27,554 -925	-3%	-$46.5K	0.48%	68
2013 Q2	$1.37M	Buy	+28,479	New	+$1.39M	0.48%	69

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

White Pine Capital's ALL Position: Q2 2026 in Review

White Pine Capital reduced its Allstate (ALL) stake by 6.4% in Q2 2026, selling an estimated $130K and leaving 8,767 shares worth $2.09M. The position accounts for 0.49% of the portfolio, ranked #63.

White Pine Capital first reported a position in ALL in Q2 2013 and has held it in 53 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

White Pine Capital held 8,767 shares of Allstate worth $2.09M as of Q2 2026.
White Pine Capital sold 598 Allstate shares in Q2 2026, an estimated $130K.
Allstate made up 0.49% of White Pine Capital's portfolio in Q2 2026, its #63 holding.
White Pine Capital first reported a position in Allstate in Q2 2013 and has held it in 53 quarters since.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.