ALL — Allstate Common

Ownership history in Bruce & Co., Inc.  ·  64 quarters on record

This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in Allstate Common (ALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.34% (2025 Q3)
Avg. % of fund
6.29%
First filed
2009 Q4
Last filed
2025 Q4
Quarters held
64
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 125,500 — 0% 8.10% $26.1M $207.10
2025 Q3 UNCHANGED 125,500 — 0% 8.34% $26.9M $212.57
2025 Q2 UNCHANGED 125,500 — 0% 8.19% $25.3M $198.38
2025 Q1 REDUCED 125,500 -5,000 -3.8% 8.33% $26.0M $203.07
60 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALL price (monthly, adj. close)

Other funds also holding ALL

As of 2025 Q4 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.77% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 5.62% BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3Y 7Y 4.16% Alexander Randolph Advisory, Inc. 3.02% F&V Capital Management, LLC 3Y 7Y 2.81% William B. Walkup & Associates, Inc. 2.76% Lorne Steinberg Wealth Management Inc. 3Y 2.43% Hudson Portfolio Management LLC 3Y 2.28% GQG Partners LLC 3Y 7Y 1.88% Davis Capital Management 3Y 1.84%
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