The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership2,200 shares
Latest Disclosed Value $ 456,148
Monetary Management Group Inc ownership in ALL / The Allstate Corporation

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 2,200 shares of The Allstate Corporation (US:ALL) valued at $456,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,200 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $460,548 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)
2026-05-13 2026-03-31 13F Allstate COM 020002101 2,200 0 0.00 456 -0.22 0.1089
2026-02-11 2025-12-31 13F Allstate COM 020002101 2,200 0 0.00 458 -3.18 0.1059
2025-11-12 2025-09-30 13F Allstate COM 020002101 2,200 0 0.00 472 6.79 0.1084
2025-08-14 2025-06-30 13F Allstate COM 020002101 2,200 0 0.00 443 -2.86 0.1090
2025-05-14 2025-03-31 13F Allstate COM 020002101 2,200 0 0.00 456 7.31 0.1231
2025-02-13 2024-12-31 13F Allstate COM 020002101 2,200 0 0.00 424 1.68 0.1102
2024-11-13 2024-09-30 13F Allstate COM 020002101 2,200 0 0.00 417 18.80 0.1072
2024-07-16 2024-06-30 13F Allstate COM 020002101 2,200 0 0.00 351 -7.63 0.0929
2024-05-13 2024-03-31 13F Allstate COM 020002101 2,200 0 0.00 381 23.78 0.1060
2024-02-14 2023-12-31 13F Allstate COM 020002101 2,200 0 0.00 308 25.31 0.0961
2023-11-09 2023-09-30 13F Allstate COM 020002101 2,200 0 0.00 245 2.51 0.0817
2023-08-11 2023-06-30 13F Allstate COM 020002101 2,200 0 0.00 240 -1.65 0.0735
2023-05-11 2023-03-31 13F Allstate COM 020002101 2,200 0 0.00 244 -18.46 0.0717
2023-02-13 2022-12-31 13F Allstate COM 020002101 2,200 -250 -10.20 298 -2.30 0.0932
2022-11-14 2022-09-30 13F Allstate COM 020002101 2,450 0 0.00 305 -1.61 0.1005
2022-08-11 2022-06-30 13F Allstate COM 020002101 2,450 0 0.00 310 -8.55 0.0972
2022-05-12 2022-03-31 13F Allstate COM 020002101 2,450 -250 -9.26 339 6.60 0.0898
2022-02-14 2021-12-31 13F Allstate COM 020002101 2,700 1,500 125.00 318 107.84 0.0787
2021-11-12 2021-09-30 13F Allstate COM 020002101 1,200 1,000 500.00 153 488.46 0.0421
2021-08-12 2021-06-30 13F Allstate COM 020002101 200 0 0.00 26 13.04 0.0078
2021-05-17 2021-03-31 13F Allstate COM 020002101 200 0 0.00 23 4.55 0.0072
2021-02-12 2020-12-31 13F Allstate COM 020002101 200 0 0.00 22 15.79 0.0072
2020-11-12 2020-09-30 13F Allstate COM 020002101 200 0 0.00 19 0.00 0.0068
2020-08-13 2020-06-30 13F Allstate COM 020002101 200 0 0.00 19 5.56 0.0072
2020-05-14 2020-03-31 13F Allstate COM 020002101 200 0 0.00 18 -18.18 0.0080
2020-02-13 2019-12-31 13F Allstate COM 020002101 200 0 0.00 22 0.00 0.0080
2019-11-12 2019-09-30 13F Allstate COM 020002101 200 0 0.00 22 10.00 0.0083
2019-08-13 2019-06-30 13F Allstate COM 020002101 200 0 0.00 20 5.26 0.0077
2019-05-14 2019-03-31 13F Allstate COM 020002101 200 -500 -71.43 19 -67.24 0.0075
2019-02-13 2018-12-31 13F Allstate COM 020002101 700 0 0.00 58 -15.94 0.0262
2018-11-13 2018-09-30 13F Allstate COM 020002101 700 0 0.00 69 7.81 0.0264
2018-08-13 2018-06-30 13F Allstate COM 020002101 700 0 0.00 64 -3.03 0.0261
2018-05-14 2018-03-31 13F Allstate COM 020002101 700 0 0.00 66 -9.59 0.0274
2018-02-14 2017-12-31 13F Allstate COM 020002101 700 0 0.00 73 14.06 0.0294
2017-11-13 2017-09-30 13F Allstate COM 020002101 700 0 0.00 64 3.23 0.0270
2017-08-14 2017-06-30 13F Allstate COM 020002101 700 0 0.00 62 8.77 0.0253
2017-05-15 2017-03-31 13F Allstate COM 020002101 700 0 0.00 57 9.62 0.0248
2017-02-13 2016-12-31 13F Allstate COM 020002101 700 0 0.00 52 8.33 0.0240
2016-11-10 2016-09-30 13F Allstate COM 020002101 700 0 0.00 48 -2.04 0.0222
2016-08-12 2016-06-30 13F Allstate COM 020002101 700 0 0.00 49 4.26 0.0228
2016-05-11 2016-03-31 13F Allstate COM 020002101 700 0 0.00 47 9.30 0.0229
2016-02-11 2015-12-31 13F Allstate COM 020002101 700 0 0.00 43 4.88 0.0206
2015-11-25 2015-09-30 13F Allstate COM 020002101 700 0 0.00 41 -8.89 0.0205
2015-08-11 2015-06-30 13F Allstate COM 020002101 700 0 0.00 45 -10.00 0.0203
2015-05-12 2015-03-31 13F Allstate COM 020002101 700 0 0.00 50 2.04 0.0221
2015-02-12 2014-12-31 13F Allstate COM 020002101 700 0 0.00 49 13.95 0.0218
2014-11-06 2014-09-30 13F Allstate COM 020002101 700 0 0.00 43 4.88 0.0199
2014-08-12 2014-06-30 13F Allstate COM 020002101 700 0 0.00 41 2.50 0.0192
2014-05-08 2014-03-31 13F Allstate COM 020002101 700 -100 -12.50 40 -9.09 0.0186
2014-02-14 2013-12-31 13F Allstate COM 020002101 800 800 44 0.0204
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.