ALL ALLSTATE CORP

Ownership history in tru Independence LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which tru Independence LLC reported a position in ALLSTATE CORP (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
2.35% (2024 Q1)
Avg. % of fund
1.73%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,034 -571 -1.9% 1.58% $6.3M $207.10
2025 Q3 ADDED 30,605 +5 +0.0% 1.71% $6.6M $212.57
2025 Q2 REDUCED 30,600 -912 -2.9% 1.78% $6.2M $198.38
2025 Q1 ADDED 31,512 +83 +0.3% 2.03% $6.5M $203.07
2024 Q4 REDUCED 31,429 -2,216 -6.6% 1.90% $6.1M $188.13
2024 Q3 REDUCED 33,645 -11,156 -24.9% 1.87% $6.4M $184.24
2024 Q2 REDUCED 44,801 -1,371 -3.0% 2.16% $7.2M $154.35
2024 Q1 REDUCED 46,172 -1,230 -2.6% 2.35% $8.0M $166.33
2023 Q4 REDUCED 47,402 -1,305 -2.7% 2.01% $6.6M $133.80
2023 Q3 ADDED 48,707 +770 +1.6% 1.88% $5.4M $105.79
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALL price (monthly, adj. close)
← Back to tru Independence LLC Holdings