The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionAdirondack Trust Co
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 124,404
Adirondack Trust Co ownership in ALL / The Allstate Corporation

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 600 shares of The Allstate Corporation (US:ALL) valued at $124,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 600 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $126,504 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)
2026-04-03 2026-03-31 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 124 0.00 0.0418
2026-01-08 2025-12-31 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 125 -3.12 0.0411
2025-10-20 2025-09-30 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 129 6.67 0.0432
2025-07-11 2025-06-30 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 121 -3.23 0.0439
2025-04-03 2025-03-31 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 124 7.83 0.0486
2025-01-17 2024-12-31 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 116 1.77 0.0442
2024-10-08 2024-09-30 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 114 18.95 0.0438
2024-07-09 2024-06-30 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 96 -7.77 0.0391
2024-04-09 2024-03-31 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 104 8.42 0.0434
2024-03-29 2023-12-31 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 96 43.94 0.0414
2023-10-31 2023-09-30 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 67 -1.49 0.0334
2023-08-09 2023-06-30 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 68 1.52 0.0316
2023-04-28 2023-03-31 13F ALLSTATE FINANCIALS 020002101 600 -500 -45.45 66 -55.70 0.0337
2023-01-13 2022-12-31 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 149 8.76 0.0772
2022-10-13 2022-09-30 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 137 -1.44 0.0766
2022-07-06 2022-06-30 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 139 -8.55 0.0745
2022-04-05 2022-03-31 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 152 17.83 0.0719
2022-01-13 2021-12-31 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 129 -5.15 0.0615
2021-11-16 2021-09-30 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 136 -4.90 0.0647
2021-07-15 2021-06-30 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 143 13.49 0.0721
2021-04-16 2021-03-31 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 126 6.78 0.0671
2021-02-12 2020-12-31 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 118 13.46 0.0709
2020-10-05 2020-09-30 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 104 0.00 0.0682
2020-08-19 2020-06-30 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 104 2.97 0.0688
2020-04-23 2020-03-31 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 101 -22.90 0.0824
2020-02-11 2019-12-31 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 131 9.17 0.0859
2019-10-09 2019-09-30 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 120 7.14 0.0843
2019-07-15 2019-06-30 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 112 2.75 0.0782
2019-05-13 2019-03-31 13F ALLSTATE FINANCIALS 020002101 1,100 0 0.00 109 19.78 0.0748
2019-01-18 2018-12-31 13F ALLSTATE FINANCIALS 020002101 1,100 500 83.33 91 51.67 0.0705
2018-10-22 2018-09-30 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 60 11.11 0.0405
2018-07-26 2018-06-30 13F ALLSTATE FINANCIALS 020002101 600 0 0.00 54 -6.90 0.0381
2018-05-03 2018-03-31 13F ALLSTATE FINANCIALS 020002101 600 300 100.00 58 87.10 0.0413
2018-01-10 2017-12-31 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 31 10.71 0.0225
2017-10-12 2017-09-30 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 28 3.70 0.0220
2017-08-02 2017-06-30 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 27 12.50 0.0217
2017-04-12 2017-03-31 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 24 9.09 0.0168
2017-01-17 2016-12-31 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 22 4.76 0.0153
2016-10-21 2016-09-30 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 21 0.00 0.0151
2016-07-13 2016-06-30 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 21 5.00 0.0149
2016-04-12 2016-03-31 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 20 11.11 0.0148
2016-02-08 2015-12-31 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 18 5.88 0.0142
2015-10-19 2015-09-30 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 17 -10.53 0.0137
2015-07-30 2015-06-30 13F ALLSTATE FINANCIALS 020002101 300 0 0.00 19 -9.52 0.0142
2015-04-07 2015-03-31 13F ALLSTATE FINANCIALS 020002101 300 300 0.00 21 0.0157
2015-01-27 2014-12-31 13F ALLSTATE FINANCIALS 020002101 0 -300 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ALLSTATE FINANCIALS 020002101 300 300 18 0.0137
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.