The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionCNB Bank
Latest Disclosed Ownership2,127 shares
Latest Disclosed Value $ 441,012
CNB Bank ownership in ALL / The Allstate Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 2,127 shares of The Allstate Corporation (US:ALL) valued at $441,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,127 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $445,266 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)
2026-05-06 2026-03-31 13F ALLSTATE COM 020002101 2,127 0 0.00 441 -0.23 0.1856
2026-02-11 2025-12-31 13F ALLSTATE COM 020002101 2,127 -182 -7.88 443 -10.71 0.1812
2025-10-30 2025-09-30 13F ALLSTATE COM 020002101 2,309 -242 -9.49 496 -3.51 0.2065
2025-07-31 2025-06-30 13F ALLSTATE COM 020002101 2,551 -318 -11.08 514 -13.64 0.2434
2025-04-24 2025-03-31 13F ALLSTATE COM 020002101 2,869 -1,072 -27.20 594 -21.74 0.3007
2025-01-15 2024-12-31 13F Allstate COM 020002101 3,941 -477 -10.80 760 -9.32 0.3531
2024-10-18 2024-09-30 13F Allstate COM 020002101 4,418 -512 -10.39 838 6.35 0.3875
2024-08-08 2024-06-30 13F Allstate COM 020002101 4,930 -3,466 -41.28 787 -45.80 0.3787
2024-05-02 2024-03-31 13F Allstate COM 020002101 8,396 -737 -8.07 1,453 13.62 0.7084
2024-01-31 2023-12-31 13F Allstate COM 020002101 9,133 -501 -5.20 1,278 19.11 0.6864
2023-11-02 2023-09-30 13F Allstate COM 020002101 9,634 -952 -8.99 1,073 -7.02 0.6320
2023-08-08 2023-06-30 13F Allstate COM 020002101 10,586 22 0.21 1,154 -1.37 0.6790
2023-05-10 2023-03-31 13F Allstate COM 020002101 10,564 421 4.15 1,171 -14.91 0.7125
2023-02-13 2022-12-31 13F Allstate COM 020002101 10,143 134 1.34 1,375 10.35 0.8598
2022-11-14 2022-09-30 13F Allstate COM 020002101 10,009 -217 -2.12 1,246 -3.86 0.8430
2022-08-19 2022-06-30 13F/A-1 Allstate COM 020002101 10,226 75 0.74 1,296 -7.82 0.8383
2022-08-10 2022-06-30 13F Allstate COM 020002101 10,463 312 1,326 0.5467
2022-04-13 2022-03-31 13F Allstate COM 020002101 10,151 786 8.39 1,406 27.59 0.7794
2022-01-31 2021-12-31 13F Allstate COM 020002101 9,365 149 1.62 1,102 -6.05 0.6038
2021-11-02 2021-09-30 13F Allstate COM 020002101 9,216 663 7.75 1,173 5.11 0.7045
2021-07-29 2021-06-30 13F Allstate COM 020002101 8,553 247 2.97 1,116 16.98 0.6979
2021-05-03 2021-03-31 13F Allstate COM 020002101 8,306 1,785 27.37 954 33.05 0.6600
2021-01-27 2020-12-31 13F Allstate COM 020002101 6,521 4,992 326.49 717 397.92 0.5415
2020-10-26 2020-09-30 13F Allstate COM 020002101 1,529 -903 -37.13 144 -38.98 0.1212
2020-07-14 2020-06-30 13F Allstate COM 020002101 2,432 -490 -16.77 236 -11.94 0.2077
2020-05-13 2020-03-31 13F Allstate COM 020002101 2,922 -890 -23.35 268 -37.53 0.2887
2020-01-27 2019-12-31 13F Allstate COM 020002101 3,812 -549 -12.59 429 -9.49 0.3632
2019-11-04 2019-09-30 13F Allstate COM 020002101 4,361 -1,728 -28.38 474 -23.42 0.4387
2019-08-14 2019-06-30 13F Allstate COM 020002101 6,089 -1,139 -15.76 619 -9.10 0.5282
2019-04-29 2019-03-31 13F Allstate Corp Com COM 020002101 7,228 757 11.70 681 27.29 0.3507
2019-02-06 2018-12-31 13F Allstate Corp Com COM 020002101 6,471 995 18.17 535 -0.93 0.3409
2018-11-13 2018-09-30 13F Allstate Corp Com COM 020002101 5,476 -161 -2.86 540 5.06 0.3090
2018-08-14 2018-06-30 13F Allstate Corp Com COM 020002101 5,637 190 3.49 514 -0.39 0.2994
2018-05-11 2018-03-31 13F Allstate Corp Com COM 020002101 5,447 1,348 32.89 516 20.28 0.3015
2018-02-20 2017-12-31 13F Allstate Corp Com COM 020002101 4,099 4,099 429 0.2566
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.