The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionMotco
Latest Disclosed Ownership129 shares
Latest Disclosed Value $ 26,747
Motco ownership in ALL / The Allstate Corporation

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 129 shares of The Allstate Corporation (US:ALL) valued at $26,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 129 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $27,005 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)
2026-04-22 2026-03-31 13F ALLSTATE Com 020002101 129 0 0.00 27 0.00 0.0025
2026-02-06 2025-12-31 13F ALLSTATE Com 020002101 129 0 0.00 27 -3.70 0.0024
2025-10-22 2025-09-30 13F ALLSTATE Com 020002101 129 0 0.00 28 3.85 0.0025
2025-08-01 2025-06-30 13F ALLSTATE Com 020002101 129 12 10.26 26 8.33 0.0025
2025-05-07 2025-03-31 13F ALLSTATE Com 020002101 117 5 4.46 24 14.29 0.0026
2025-02-05 2024-12-31 13F ALLSTATE Com 020002101 112 0 0.00 22 0.00 0.0022
2024-11-05 2024-09-30 13F ALLSTATE Com 020002101 112 0 0.00 21 23.53 0.0021
2024-08-07 2024-06-30 13F ALLSTATE Com 020002101 112 0 0.00 18 -10.53 0.0011
2024-05-09 2024-03-31 13F ALLSTATE Com 020002101 112 0 0.00 19 26.67 0.0012
2024-02-09 2023-12-31 13F ALLSTATE Com 020002101 112 -39 -25.83 16 -6.25 0.0010
2023-11-07 2023-09-30 13F ALLSTATE Com 020002101 151 -50 -24.88 17 -23.81 0.0012
2023-08-04 2023-06-30 13F ALLSTATE Com 020002101 201 57 39.58 22 40.00 0.0014
2023-05-09 2023-03-31 13F ALLSTATE Com 020002101 144 -91 -38.72 16 -51.61 0.0011
2023-02-10 2022-12-31 13F ALLSTATE Com 020002101 235 -225 -48.91 32 -45.61 0.0024
2022-11-03 2022-09-30 13F ALLSTATE Com 020002101 460 -109 -19.16 57 -20.83 0.0045
2022-08-05 2022-06-30 13F ALLSTATE Com 020002101 569 -214 -27.33 72 -33.33 0.0054
2022-05-06 2022-03-31 13F ALLSTATE Com 020002101 783 100 14.64 108 35.00 0.0045
2022-02-08 2021-12-31 13F ALLSTATE Com 020002101 683 0 0.00 80 -8.05 0.0049
2021-10-29 2021-09-30 13F ALLSTATE Com 020002101 683 -246 -26.48 87 -28.10 0.0057
2021-08-04 2021-06-30 13F ALLSTATE Com 020002101 929 0 0.00 121 13.08 0.0079
2021-04-16 2021-03-31 13F ALLSTATE Com 020002101 929 -27 -2.82 107 1.90 0.0076
2021-02-05 2020-12-31 13F ALLSTATE Com 020002101 956 0 0.00 105 16.67 0.0077
2020-11-10 2020-09-30 13F ALLSTATE Com 020002101 956 114 13.54 90 9.76 0.0072
2020-07-15 2020-06-30 13F ALLSTATE Com 020002101 842 0 0.00 82 6.49 0.0071
2020-05-06 2020-03-31 13F ALLSTATE Com 020002101 842 -80 -8.68 77 -25.96 0.0077
2020-02-06 2019-12-31 13F ALLSTATE Com 020002101 922 -117 -11.26 104 -7.96 0.0087
2019-11-05 2019-09-30 13F ALLSTATE Com 020002101 1,039 -1,002 -49.09 113 -45.67 0.0102
2019-08-07 2019-06-30 13F ALLSTATE Com 020002101 2,041 1,119 121.37 208 139.08 0.0195
2019-05-02 2019-03-31 13F ALLSTATE Com 020002101 922 0 0.00 87 14.47 0.0087
2019-02-08 2018-12-31 13F ALLSTATE Com 020002101 922 -117 -11.26 76 -26.21 0.0084
2018-11-07 2018-09-30 13F ALLSTATE Com 020002101 1,039 -248 -19.27 103 -11.97 0.0102
2018-08-08 2018-06-30 13F ALLSTATE Com 020002101 1,287 -214 -14.26 117 -17.61 0.0120
2018-05-08 2018-03-31 13F ALLSTATE Com 020002101 1,501 -84 -5.30 142 -14.46 0.0146
2018-02-06 2017-12-31 13F ALLSTATE Com 020002101 1,585 82 5.46 166 20.29 0.0167
2017-11-07 2017-09-30 13F ALLSTATE Com 020002101 1,503 118 8.52 138 13.11 0.0141
2017-08-08 2017-06-30 13F ALLSTATE Com 020002101 1,385 0 0.00 122 7.96 0.0127
2017-04-20 2017-03-31 13F ALLSTATE Com 020002101 1,385 0 0.00 113 9.71 0.0123
2017-02-10 2016-12-31 13F ALLSTATE Com 020002101 1,385 0 0.00 103 7.29 0.0115
2016-11-08 2016-09-30 13F ALLSTATE Com 020002101 1,385 0 0.00 96 -1.03 0.0107
2016-08-05 2016-06-30 13F ALLSTATE Com 020002101 1,385 0 0.00 97 4.30 0.0108
2016-05-03 2016-03-31 13F ALLSTATE Com 020002101 1,385 0 0.00 93 8.14 0.0105
2016-02-04 2015-12-31 13F ALLSTATE Com 020002101 1,385 0 0.00 86 6.17 0.0102
2015-11-04 2015-09-30 13F ALLSTATE Com 020002101 1,385 0 0.00 81 -10.00 0.0098
2015-07-28 2015-06-30 13F ALLSTATE Com 020002101 1,385 -95 -6.42 90 -15.09 0.0103
2015-05-05 2015-03-31 13F ALLSTATE Com 020002101 1,480 0 0.00 106 1.92 0.0119
2015-02-05 2014-12-31 13F ALLSTATE Com 020002101 1,480 0 0.00 104 15.56 0.0111
2014-11-06 2014-09-30 13F ALLSTATE Com 020002101 1,480 0 0.00 90 4.65 0.0095
2014-07-30 2014-06-30 13F ALLSTATE Com 020002101 1,480 0 0.00 86 2.38 0.0094
2014-05-05 2014-03-31 13F ALLSTATE Com 020002101 1,480 0 0.00 84 5.00 0.0096
2014-01-27 2013-12-31 13F ALLSTATE Com 020002101 1,480 -200 -11.90 80 -5.88 0.0092
2013-10-29 2013-09-30 13F ALLSTATE Com 020002101 1,680 0 0.00 85 4.94 0.0104
2013-08-13 2013-06-30 13F ALLSTATE Com 020002101 1,680 1,680 81 0.0103
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.