The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership26 shares
Latest Disclosed Value $ 5,350
Pittenger & Anderson Inc ownership in ALL / The Allstate Corporation

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 26 shares of The Allstate Corporation (US:ALL) valued at $5,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,443 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)
2026-05-01 2026-03-31 13F ALLSTATE COM 020002101 26 0 0.00 5 0.00 0.0002
2026-02-02 2025-12-31 13F ALLSTATE COM 020002101 26 -649 -96.15 5 -96.53 0.0002
2025-11-03 2025-09-30 13F ALLSTATE COM 020002101 675 0 0.00 145 6.67 0.0053
2025-07-30 2025-06-30 13F ALLSTATE COM 020002101 675 0 0.00 136 -2.88 0.0050
2025-05-01 2025-03-31 13F ALLSTATE COM 020002101 675 675 140 0.0051
2025-01-31 2024-12-31 13F ALLSTATE COM 020002101 0 -200 -100.00 0 -100.00
2024-10-30 2024-09-30 13F ALLSTATE COM 020002101 200 0 0.00 38 19.35 0.0014
2024-08-09 2024-06-30 13F ALLSTATE COM 020002101 200 0 0.00 32 -8.82 0.0013
2024-05-02 2024-03-31 13F ALLSTATE COM 020002101 200 0 0.00 35 25.93 0.0014
2024-02-02 2023-12-31 13F ALLSTATE COM 020002101 200 0 0.00 28 22.73 0.0013
2023-11-02 2023-09-30 13F ALLSTATE COM 020002101 200 0 0.00 22 4.76 0.0011
2023-08-09 2023-06-30 13F ALLSTATE COM 020002101 200 0 0.00 22 -4.55 0.0010
2023-05-10 2023-03-31 13F ALLSTATE COM 020002101 200 0 0.00 22 -18.52 0.0011
2023-02-10 2022-12-31 13F ALLSTATE COM 020002101 200 0 0.00 27 8.00 0.0015
2022-11-15 2022-09-30 13F ALLSTATE COM 020002101 200 0 0.00 25 0.00 0.0015
2022-07-14 2022-06-30 13F ALLSTATE COM 020002101 200 0 0.00 25 -10.71 0.0015
2022-04-28 2022-03-31 13F ALLSTATE COM 020002101 200 0 0.00 28 16.67 0.0014
2022-02-10 2021-12-31 13F ALLSTATE COM 020002101 200 0 0.00 24 -4.00 0.0011
2021-11-12 2021-09-30 13F ALLSTATE COM 020002101 200 0 0.00 25 -3.85 0.0013
2021-08-13 2021-06-30 13F ALLSTATE COM 020002101 200 0 0.00 26 13.04 0.0013
2021-05-12 2021-03-31 13F ALLSTATE COM 020002101 200 -30,000 -99.34 23 -99.31 0.0012
2021-02-11 2020-12-31 13F ALLSTATE COM 020002101 30,200 0 0.00 3,320 16.78 0.1883
2020-11-10 2020-09-30 13F ALLSTATE COM 020002101 30,200 0 0.00 2,843 -2.94 0.1815
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 30,200 -500 -1.63 2,929 4.01 0.2061
2020-04-30 2020-03-31 13F ALLSTATE COM 020002101 30,700 0 0.00 2,816 -18.42 0.2393
2020-02-12 2019-12-31 13F ALLSTATE COM 020002101 30,700 0 0.00 3,452 3.48 0.2309
2019-11-14 2019-09-30 13F ALLSTATE COM 020002101 30,700 0 0.00 3,336 6.85 0.2406
2019-08-09 2019-06-30 13F ALLSTATE COM 020002101 30,700 0 0.00 3,122 7.99 0.2336
2019-05-10 2019-03-31 13F ALLSTATE COM 020002101 30,700 0 0.00 2,891 13.95 0.2261
2019-02-14 2018-12-31 13F ALLSTATE COM 020002101 30,700 0 0.00 2,537 -16.27 0.2330
2018-10-12 2018-09-30 13F ALLSTATE COM 020002101 30,700 500 1.66 3,030 9.94 0.2391
2018-08-15 2018-06-30 13F ALLSTATE COM 020002101 30,200 0 0.00 2,756 -3.74 0.2357
2018-05-08 2018-03-31 13F ALLSTATE COM 020002101 30,200 0 0.00 2,863 -9.46 0.2508
2018-02-13 2017-12-31 13F ALLSTATE COM 020002101 30,200 200 0.67 3,162 14.69 0.2767
2017-11-13 2017-09-30 13F ALLSTATE COM 020002101 30,000 0 0.00 2,757 3.92 0.2501
2017-08-10 2017-06-30 13F ALLSTATE COM 020002101 30,000 0 0.00 2,653 8.51 0.2535
2017-05-15 2017-03-31 13F ALLSTATE COM 020002101 30,000 0 0.00 2,445 9.94 0.2457
2017-02-16 2016-12-31 13F ALLSTATE COM 020002101 30,000 0 0.00 2,224 7.18 0.2365
2016-11-14 2016-09-30 13F ALLSTATE COM 020002101 30,000 0 0.00 2,075 -1.14 0.2303
2016-08-09 2016-06-30 13F ALLSTATE COM 020002101 30,000 0 0.00 2,099 3.86 0.2315
2016-05-13 2016-03-31 13F ALLSTATE COM 020002101 30,000 0 0.00 2,021 8.48 0.2350
2016-02-10 2015-12-31 13F ALLSTATE COM 020002101 30,000 0 0.00 1,863 6.64 0.2333
2015-11-10 2015-09-30 13F ALLSTATE COM 020002101 30,000 10,000 50.00 1,747 34.70 0.2309
2015-08-14 2015-06-30 13F ALLSTATE COM 020002101 20,000 0 0.00 1,297 -8.85 0.1664
2015-05-12 2015-03-31 13F ALLSTATE COM 020002101 20,000 0 0.00 1,423 1.28 0.1833
2015-02-18 2014-12-31 13F/A-1 ALLSTATE COM 020002101 20,000 0 0.00 1,405 14.51 0.1852
2015-02-13 2014-12-31 13F ALLSTATE COM 020002101 20,000 1,405
2014-11-13 2014-09-30 13F Allstate COM 020002101 20,000 0 0.00 1,227 4.51 0.1799
2014-08-15 2014-06-30 13F ALLSTATE COM 020002101 20,000 0 0.00 1,174 3.71 0.1729
2014-05-13 2014-03-31 13F ALLSTATE COM 020002101 20,000 0 0.00 1,132 3.76 0.1578
2014-02-07 2013-12-31 13F ALLSTATE COM 020002101 20,000 0 0.00 1,091 7.91 0.1531
2013-11-12 2013-09-30 13F ALLSTATE COM 020002101 20,000 -800 -3.85 1,011 1.00 0.1616
2013-08-08 2013-06-30 13F ALLSTATE COM 020002101 20,800 20,800 1,001 0.1728
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.