The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership1,617 shares
Latest Disclosed Value $ 335,269
WASHINGTON TRUST Co ownership in ALL / The Allstate Corporation

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 1,617 shares of The Allstate Corporation (US:ALL) valued at $335,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,617 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $338,503 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)
2026-04-06 2026-03-31 13F ALLSTATE Equities 020002101 1,617 0 0.00 335 -0.30 0.0109
2026-02-10 2025-12-31 13F ALLSTATE Equities 020002101 1,617 0 0.00 337 -3.17 0.0110
2025-11-12 2025-09-30 13F ALLSTATE Equities 020002101 1,617 0 0.00 347 6.77 0.0114
2025-08-08 2025-06-30 13F ALLSTATE Equities 020002101 1,617 0 0.00 326 -2.69 0.0115
2025-04-25 2025-03-31 13F ALLSTATE COM 020002101 1,617 0 0.00 335 7.40 0.0128
2025-01-30 2024-12-31 13F Allstate COM 020002101 1,617 0 0.00 312 1.63 0.0112
2024-10-25 2024-09-30 13F Allstate COM 020002101 1,617 0 0.00 307 18.60 0.0108
2024-07-15 2024-06-30 13F Allstate COM 020002101 1,617 17 1.06 258 -6.52 0.0094
2024-04-23 2024-03-31 13F Allstate COM 020002101 1,600 0 0.00 277 23.77 0.0102
2024-01-18 2023-12-31 13F Allstate COM 020002101 1,600 -134 -7.73 224 15.54 0.0089
2023-10-18 2023-09-30 13F Allstate COM 020002101 1,734 -214 -10.99 193 -8.96 0.0085
2023-07-27 2023-06-30 13F Allstate COM 020002101 1,948 148 8.22 212 6.53 0.0090
2023-05-10 2023-03-31 13F/A-1 Allstate COM 020002101 1,800 -18 -0.99 199 -19.11 0.0090
2023-05-04 2023-03-31 13F Allstate COM 020002101 2 -1,816 0 0.0084
2023-07-27 2022-12-31 13F/A-1 Allstate COM 020002101 1,818 200 12.36 247 22.39 0.0115
2023-02-08 2022-12-31 13F Allstate COM 020002101 1,818 200 0 0.0000
2022-10-14 2022-09-30 13F Allstate COM 020002101 1,618 0 0.00 201 -1.95 0.0101
2022-07-25 2022-06-30 13F Allstate COM 020002101 1,618 -800 -33.09 205 -38.81 0.0096
2022-05-05 2022-03-31 13F Allstate COM 020002101 2,418 -300 -11.04 335 4.69 0.0133
2022-02-09 2021-12-31 13F/A-1 Allstate COM 020002101 2,718 -435 -13.80 320 -20.20 0.0120
2022-02-09 2021-12-31 13F Allstate COM 020002101 2,718 -435 320 0.0112
2021-11-09 2021-09-30 13F Allstate COM 020002101 3,153 -131 -3.99 401 -6.31 0.0113
2021-08-05 2021-06-30 13F Allstate COM 020002101 3,284 -168 -4.87 428 8.08 0.0121
2021-04-28 2021-03-31 13F Allstate COM 020002101 3,452 358 11.57 396 16.81 0.0122
2021-02-09 2020-12-31 13F Allstate COM 020002101 3,094 427 16.01 339 34.52 0.0109
2020-11-05 2020-09-30 13F Allstate COM 020002101 2,667 763 40.07 252 38.46 0.0093
2020-08-04 2020-06-30 13F Allstate COM 020002101 1,904 1,182 163.71 182 175.76 0.0076
2020-05-07 2020-03-31 13F Allstate COM 020002101 722 722 66 0.0031
2018-11-13 2018-09-30 13F Allstate COM 020002101 0 -912 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Allstate COM 020002101 912 912 83 0.0044
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.