The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
181,65 € ↑0,30 (0,17%)
2026-06-04
DEL PRIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionRiverview Trust Co
Latest Disclosed Ownership487 shares
Latest Disclosed Value $ 100,975
Riverview Trust Co reports 25.08% decrease in ownership of ALLS / The Allstate Corporation

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 487 shares of The Allstate Corporation (AT:ALLS) valued at $87,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 650 shares of The Allstate Corporation. This represents a change in shares of -25.08% during the quarter. The current value of the position is $88,464 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 487 -163 -25.08 101 -25.93 0.0876
2026-01-26 2025-12-31 13F Allstate Com 020002101 650 0 0.00 135 -2.88 0.1629
2025-10-22 2025-09-30 13F Allstate Com 020002101 650 0 0.00 140 6.92 0.1686
2025-07-21 2025-06-30 13F Allstate Com 020002101 650 -153 -19.05 131 -21.69 0.1629
2025-04-11 2025-03-31 13F Allstate Com 020002101 803 -4 -0.50 166 7.10 0.1641
2025-02-06 2024-12-31 13F Allstate Com 020002101 807 0 0.00 156 1.31 0.1415
2024-10-18 2024-09-30 13F Allstate Com 020002101 807 4 0.50 153 19.53 0.1342
2024-07-16 2024-06-30 13F Allstate Com 020002101 803 -356 -30.72 128 -36.00 0.1215
2024-04-12 2024-03-31 13F Allstate Com 020002101 1,159 1,159 201 0.1546
2024-01-24 2023-12-31 13F Allstate Com 020002101 0 -1,159 -100.00 0 -100.00
2023-10-17 2023-09-30 13F Allstate Com 020002101 1,159 153 15.21 129 18.35 0.1145
2023-07-18 2023-06-30 13F Allstate Com 020002101 1,006 -260 -20.54 110 -22.14 0.0994
2023-04-20 2023-03-31 13F Allstate Com 020002101 1,266 0 0.00 140 0.1289
2023-01-26 2022-12-31 13F Allstate Com 020002101 1,266 0 0.00 0 -100.00 0.1627
2022-10-27 2022-09-30 13F Allstate Com 020002101 1,266 66 5.50 158 3.95 0.1529
2022-07-27 2022-06-30 13F Allstate Com 020002101 1,200 0 0.00 152 -8.43 0.1325
2022-04-21 2022-03-31 13F Allstate Com 020002101 1,200 194 19.28 166 40.68 0.1231
2022-01-19 2021-12-31 13F Allstate Com 020002101 1,006 0 0.00 118 -7.81 0.0692
2021-10-14 2021-09-30 13F Allstate Com 020002101 1,006 0 0.00 128 -2.29 0.1354
2021-07-16 2021-06-30 13F Allstate Com 020002101 1,006 0 0.00 131 12.93 0.1385
2021-04-19 2021-03-31 13F Allstate Com 020002101 1,006 0 0.00 116 4.50 0.1294
2021-01-22 2020-12-31 13F Allstate Com 020002101 1,006 -754 -42.84 111 -33.13 0.1227
2020-10-15 2020-09-30 13F Allstate Com 020002101 1,760 -1,268 -41.88 166 -43.54 0.1908
2020-07-08 2020-06-30 13F Allstate Com 020002101 3,028 0 0.00 294 5.76 0.2852
2020-04-15 2020-03-31 13F/A-1 Allstate Com 020002101 3,028 -1,205 -28.47 278 -41.60 0.2670
2020-04-15 2020-03-31 13F Allstate Com 020002101 4,233 0 476 253,953.3494
2020-01-10 2019-12-31 13F Allstate Com 020002101 4,233 0 0.00 476 3.48 0.3203
2019-10-16 2019-09-30 13F Allstate Com 020002101 4,233 0 0.00 460 6.98 0.3204
2019-07-12 2019-06-30 13F Allstate Com 020002101 4,233 0 0.00 430 7.77 0.3021
2019-04-10 2019-03-31 13F Allstate Com 020002101 4,233 0 0.00 399 14.00 0.3016
2019-02-11 2018-12-31 13F Allstate COM 020002101 4,233 4,233 350 0.2738
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.