The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
€ 181,65 ↑0,30 (0,17%)
2026-06-04
AKTIENPREIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership31 shares
Latest Disclosed Value $ 6,428
Webster Bank, N. A. ownership in ALLS / The Allstate Corporation

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 31 shares of The Allstate Corporation (AT:ALLS) valued at $5,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 31 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,631 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F ALLSTATE COM 020002101 31 0 0.00 6 0.00 0.0006
2026-01-23 2025-12-31 13F ALLSTATE COM 020002101 31 0 0.00 6 0.00 0.0006
2025-10-23 2025-09-30 13F ALLSTATE COM 020002101 31 0 0.00 7 0.00 0.0006
2025-07-08 2025-06-30 13F ALLSTATE COM 020002101 31 31 6 0.0006
2023-07-13 2023-06-30 13F Allstate COM 020002101 0 -402 -100.00 0 -100.00
2023-04-13 2023-03-31 13F Allstate COM 020002101 402 -200 -33.22 45 0.0058
2023-01-18 2022-12-31 13F Allstate COM 020002101 602 0 0.00 0 -100.00 0.0111
2022-10-24 2022-09-30 13F Allstate COM 020002101 602 -50 -7.67 75 -9.64 0.0109
2022-07-12 2022-06-30 13F Allstate COM 020002101 652 0 0.00 83 -7.78 0.0113
2022-04-13 2022-03-31 13F Allstate COM 020002101 652 0 0.00 90 16.88 0.0065
2022-01-12 2021-12-31 13F Allstate COM 020002101 652 0 0.00 77 -7.23 0.0080
2021-10-12 2021-09-30 13F Allstate COM 020002101 652 -150 -18.70 83 -20.95 0.0093
2021-07-20 2021-06-30 13F Allstate COM 020002101 802 0 0.00 105 14.13 0.0115
2021-05-07 2021-03-31 13F Allstate COM 020002101 802 0 0.00 92 4.55 0.0105
2021-01-07 2020-12-31 13F Allstate COM 020002101 802 402 100.50 88 131.58 0.0103
2020-10-22 2020-09-30 13F Allstate COM 020002101 400 0 0.00 38 -2.56 0.0050
2020-07-09 2020-06-30 13F Allstate COM 020002101 400 0 0.00 39 5.41 0.0055
2020-04-21 2020-03-31 13F Allstate COM 020002101 400 0 0.00 37 -17.78 0.0061
2020-01-14 2019-12-31 13F Allstate COM 020002101 400 0 0.00 45 4.65 0.0057
2019-10-01 2019-09-30 13F Allstate COM 020002101 400 0 0.00 43 4.88 0.0058
2019-07-11 2019-06-30 13F Allstate COM 020002101 400 200 100.00 41 115.79 0.0056
2019-04-10 2019-03-31 13F Allstate COM 020002101 200 0 0.00 19 11.76 0.0027
2019-01-09 2018-12-31 13F Allstate COM 020002101 200 -263 -56.80 17 -63.04 0.0027
2018-10-12 2018-09-30 13F Allstate COM 020002101 463 0 0.00 46 9.52 0.0064
2018-07-12 2018-06-30 13F Allstate COM 020002101 463 200 76.05 42 68.00 0.0061
2018-04-19 2018-03-31 13F Allstate COM 020002101 263 -75 -22.19 25 -28.57 0.0036
2018-01-23 2017-12-31 13F Allstate COM 020002101 338 0 0.00 35 12.90 0.0048
2017-10-12 2017-09-30 13F Allstate COM 020002101 338 -75 -18.16 31 -16.22 0.0045
2017-07-12 2017-06-30 13F Allstate COM 020002101 413 0 0.00 37 8.82 0.0055
2017-05-01 2017-03-31 13F Allstate COM 020002101 413 0 0.00 34 9.68 0.0051
2017-02-15 2016-12-31 13F Allstate COM 020002101 413 413 31 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.