The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionEastern Bank
Latest Disclosed Ownership2,925 shares
Latest Disclosed Value $ 606,469
Eastern Bank reports 17.33% decrease in ownership of ALL / The Allstate Corporation

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 2,925 shares of The Allstate Corporation (US:ALL) valued at $606,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,538 shares of The Allstate Corporation. This represents a change in shares of -17.33% during the quarter. The current value of the position is $612,320 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)
2026-04-07 2026-03-31 13F ALLSTATE COM 020002101 2,925 -613 -17.33 606 -17.66 0.0095
2026-01-14 2025-12-31 13F ALLSTATE COM 020002101 3,538 -320 -8.29 736 -11.11 0.0127
2025-10-27 2025-09-30 13F ALLSTATE COM 020002101 3,858 -62 -1.58 828 4.94 0.0147
2025-07-24 2025-06-30 13F ALLSTATE COM 020002101 3,920 -157 -3.85 789 -6.52 0.0150
2025-05-08 2025-03-31 13F ALLSTATE COM 020002101 4,077 -15 -0.37 844 7.11 0.0165
2025-01-13 2024-12-31 13F Allstate COM 020002101 4,092 -50 -1.21 789 0.38 0.0147
2024-10-21 2024-09-30 13F Allstate COM 020002101 4,142 1,176 39.65 786 65.96 0.0141
2024-07-23 2024-06-30 13F ALLSTATE COMMON STOCKS 020002101 2,966 -805 -21.35 474 -27.45 0.0191
2024-05-09 2024-03-31 13F ALLSTATE COMMON STOCKS 020002101 3,771 0 0.00 652 23.72 0.0272
2024-01-25 2023-12-31 13F ALLSTATE COMMON STOCKS 020002101 3,771 -99 -2.56 528 22.27 0.0240
2023-10-17 2023-09-30 13F ALLSTATE COMMON STOCKS 020002101 3,870 -225 -5.49 431 -3.36 0.0214
2023-07-19 2023-06-30 13F ALLSTATE COMMON STOCKS 020002101 4,095 -783 -16.05 447 -17.41 0.0212
2023-04-19 2023-03-31 13F ALLSTATE COMMON STOCKS 020002101 4,878 -533 -9.85 541 -26.33 0.0272
2023-01-24 2022-12-31 13F ALLSTATE COMMON STOCKS 020002101 5,411 -453 -7.73 734 0.41 0.0392
2022-10-19 2022-09-30 13F ALLSTATE COMMON STOCKS 020002101 5,864 -1,246 -17.52 730 -18.98 0.0417
2022-07-20 2022-06-30 13F ALLSTATE COMMON STOCKS 020002101 7,110 -731 -9.32 901 -17.03 0.0479
2022-04-21 2022-03-31 13F ALLSTATE COMMON STOCKS 020002101 7,841 -96,162 -92.46 1,086 -91.12 0.0504
2022-01-26 2021-12-31 13F ALLSTATE COMMON STOCKS 020002101 104,003 -28,585 -21.56 12,235 -27.51 0.5336
2021-10-19 2021-09-30 13F ALLSTATE COMMON STOCKS 020002101 132,588 303 0.23 16,879 -2.18 0.8152
2021-07-20 2021-06-30 13F ALLSTATE COMMON STOCKS 020002101 132,285 922 0.70 17,255 14.32 0.8460
2021-04-27 2021-03-31 13F ALLSTATE COMMON STOCKS 020002101 131,363 -34,857 -20.97 15,094 -17.40 0.8155
2021-01-20 2020-12-31 13F ALLSTATE COMMON STOCKS 020002101 166,220 166 0.10 18,273 16.89 1.0231
2020-10-30 2020-09-30 13F ALLSTATE COMMON STOCKS 020002101 166,054 -788 -0.47 15,633 -3.40 0.9571
2020-09-01 2020-06-30 13F/A-1 ALLSTATE COMMON STOCKS 020002101 166,842 -34,835 -17.27 16,183 -12.52 1.0526
2020-07-21 2020-06-30 13F ALLSTATE COMMON STOCKS 020002101 166,842 -34,835 16,183 1,052,629.5249
2020-04-27 2020-03-31 13F ALLSTATE COMMON STOCKS 020002101 201,677 -9,622 -4.55 18,500 -22.14 1.3773
2020-02-04 2019-12-31 13F ALLSTATE COMMON STOCKS 020002101 211,299 6,117 2.98 23,760 6.55 1.3800
2019-11-04 2019-09-30 13F ALLSTATE COMMON STOCKS 020002101 205,182 4,519 2.25 22,299 9.28 1.3908
2019-07-24 2019-06-30 13F ALLSTATE COMMON STOCKS 020002101 200,663 4,040 2.05 20,405 10.19 1.2980
2019-04-18 2019-03-31 13F ALLSTATE COMMON STOCKS 020002101 196,623 66,575 51.19 18,518 72.31 1.2413
2019-01-18 2018-12-31 13F ALLSTATE COMMON STOCKS 020002101 130,048 -849 -0.65 10,747 -16.82 0.8027
2018-10-16 2018-09-30 13F ALLSTATE COMMON STOCKS 020002101 130,897 -1,031 -0.78 12,920 7.30 0.8429
2018-07-18 2018-06-30 13F ALLSTATE COMMON STOCKS 020002101 131,928 -369 -0.28 12,041 -3.99 0.8227
2018-04-09 2018-03-31 13F ALLSTATE COMMON STOCKS 020002101 132,297 563 0.43 12,541 -9.08 0.8771
2018-01-22 2017-12-31 13F ALLSTATE COMMON STOCKS 020002101 131,734 1,798 1.38 13,793 15.49 0.9245
2017-10-24 2017-09-30 13F ALLSTATE COMMON STOCKS 020002101 129,936 1,063 0.82 11,943 4.78 0.8457
2017-07-26 2017-06-30 13F ALLSTATE COMMON STOCKS 020002101 128,873 1,019 0.80 11,398 9.40 0.8389
2017-04-17 2017-03-31 13F ALLSTATE COMMON STOCKS 020002101 127,854 -8,761 -6.41 10,419 2.89 0.7863
2017-01-18 2016-12-31 13F ALLSTATE COMMON STOCKS 020002101 136,615 -1,116 -0.81 10,126 6.28 0.7880
2016-10-17 2016-09-30 13F ALLSTATE COMMON STOCKS 020002101 137,731 2,506 1.85 9,528 0.73 0.7658
2016-07-15 2016-06-30 13F ALLSTATE COMMON STOCKS 020002101 135,225 841 0.63 9,459 4.47 0.7641
2016-04-14 2016-03-31 13F ALLSTATE COMMON STOCKS 020002101 134,384 134,384 0.00 9,054 0.7384
2015-04-17 2015-03-31 13F ALLSTATE COMMON STOCKS 020002101 0 -3,935 -100.00 0 -100.00
2015-01-12 2014-12-31 13F ALLSTATE COMMON STOCKS 020002101 3,935 -654 -14.25 277 -1.77 0.0220
2014-10-15 2014-09-30 13F ALLSTATE COMMON STOCKS 020002101 4,589 -220 -4.57 282 -0.35 0.0228
2014-07-16 2014-06-30 13F ALLSTATE COMMON STOCKS 020002101 4,809 -761 -13.66 283 -10.16 0.0229
2014-04-17 2014-03-31 13F ALLSTATE COMMON STOCKS 020002101 5,570 -51,244 -90.20 315 -89.84 0.0265
2014-01-21 2013-12-31 13F ALLSTATE COMMON STOCKS 020002101 56,814 1,800 3.27 3,099 11.43 0.2641
2013-10-18 2013-09-30 13F ALLSTATE COMMON STOCKS 020002101 55,014 2,468 4.70 2,781 9.96 0.2551
2013-08-09 2013-06-30 13F ALLSTATE COMMON STOCKS 020002101 52,546 52,546 2,529 0.2352
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.