The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership1,243 shares
Latest Disclosed Value $ 257,724
Charter Trust Co reports 1.55% increase in ownership of ALL / The Allstate Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 1,243 shares of The Allstate Corporation (US:ALL) valued at $257,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,224 shares of The Allstate Corporation. This represents a change in shares of 1.55% during the quarter. The current value of the position is $262,074 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)
2026-04-17 2026-03-31 13F ALLSTATE COM 020002101 1,243 19 1.55 258 1.18 0.0151
2026-01-22 2025-12-31 13F ALLSTATE COM 020002101 1,224 0 0.00 255 -3.05 0.0147
2025-10-15 2025-09-30 13F ALLSTATE COM 020002101 1,224 0 0.00 263 6.50 0.0158
2025-07-23 2025-06-30 13F ALLSTATE COM 020002101 1,224 -13 -1.05 246 -3.91 0.0158
2025-04-16 2025-03-31 13F ALLSTATE COM 020002101 1,237 -45 -3.51 256 3.64 0.0170
2025-01-13 2024-12-31 13F Allstate COM 020002101 1,282 -165 -11.40 247 -9.85 0.0162
2024-10-16 2024-09-30 13F Allstate COM 020002101 1,447 -32 -2.16 274 16.10 0.0175
2024-07-17 2024-06-30 13F Allstate COM 020002101 1,479 -9 -0.60 236 -8.17 0.0156
2024-04-24 2024-03-31 13F Allstate COM 020002101 1,488 1,488 257 0.0172
2023-04-24 2023-03-31 13F Allstate COM 020002101 0 -1,809 -100.00 0 -100.00
2023-06-09 2022-12-31 13F/A-1 Allstate COM 020002101 1,809 0 0.00 245 8.89 0.0196
2023-01-19 2022-12-31 13F Allstate COM 020002101 1,809 0 0 0.0000
2022-10-24 2022-09-30 13F Allstate COM 020002101 1,809 0 0.00 225 -1.75 0.0194
2022-08-12 2022-06-30 13F Allstate COM 020002101 1,809 -80 -4.24 229 -12.60 0.0183
2022-04-14 2022-03-31 13F Allstate COM 020002101 1,889 -477 -20.16 262 -5.76 0.0235
2022-01-28 2021-12-31 13F Allstate COM 020002101 2,366 -500 -17.45 278 -23.84 0.0236
2021-11-15 2021-09-30 13F Allstate COM 020002101 2,866 -184 -6.03 365 -8.29 0.0341
2021-08-11 2021-06-30 13F Allstate COM 020002101 3,050 -100 -3.17 398 9.94 0.0370
2021-05-06 2021-03-31 13F Allstate COM 020002101 3,150 0 0.00 362 4.62 0.0352
2021-02-09 2020-12-31 13F Allstate COM 020002101 3,150 -74 -2.30 346 13.82 0.0347
2020-11-02 2020-09-30 13F Allstate COM 020002101 3,224 -455 -12.37 304 -14.85 0.0336
2020-08-04 2020-06-30 13F Allstate COM 020002101 3,679 -1,184 -24.35 357 -19.96 0.0413
2020-05-14 2020-03-31 13F Allstate COM 020002101 4,863 -1,292 -20.99 446 -35.55 0.0601
2020-02-11 2019-12-31 13F ALLSTATE COMMON STOCK 020002101 6,155 -1,607 -20.70 692 -18.01 0.0757
2019-11-07 2019-09-30 13F ALLSTATE COMMON STOCK 020002101 7,762 -100 -1.27 844 5.63 0.0980
2019-08-01 2019-06-30 13F ALLSTATE COMMON STOCK 020002101 7,862 -70 -0.88 799 6.96 0.0929
2019-05-10 2019-03-31 13F ALLSTATE COMMON STOCK 020002101 7,932 34 0.43 747 14.40 0.0896
2019-02-13 2018-12-31 13F ALLSTATE COMMON STOCK 020002101 7,898 -532 -6.31 653 -21.51 0.0868
2018-11-14 2018-09-30 13F ALLSTATE COMMON STOCK 020002101 8,430 0 0.00 832 8.05 0.0944
2018-08-10 2018-06-30 13F ALLSTATE COMMON STOCK 020002101 8,430 -1,438 -14.57 770 -17.74 0.0928
2018-04-06 2018-03-31 13F ALLSTATE COMMON STOCK 020002101 9,868 -429 -4.17 936 -13.17 0.1147
2018-01-17 2017-12-31 13F ALLSTATE COMMON STOCK 020002101 10,297 -929 -8.28 1,078 4.46 0.1255
2017-10-11 2017-09-30 13F ALLSTATE COMMON STOCK 020002101 11,226 -2,076 -15.61 1,032 -12.24 0.1248
2017-07-10 2017-06-30 13F ALLSTATE COMMON STOCK 020002101 13,302 -506 -3.66 1,176 4.53 0.1411
2017-04-07 2017-03-31 13F ALLSTATE COMMON STOCK 020002101 13,808 -75 -0.54 1,125 9.33 0.1315
2017-01-19 2016-12-31 13F ALLSTATE COMMON STOCK 020002101 13,883 120 0.87 1,029 8.09 0.1135
2016-10-14 2016-09-30 13F ALLSTATE COMMON STOCK 020002101 13,763 170 1.25 952 0.11 0.1078
2016-07-19 2016-06-30 13F ALLSTATE COMMON STOCK 020002101 13,593 0 0.00 951 3.93 0.1106
2016-04-08 2016-03-31 13F ALLSTATE COMMON STOCK 020002101 13,593 -600 -4.23 915 3.86 0.1116
2016-01-11 2015-12-31 13F ALLSTATE COMMON STOCK 020002101 14,193 100 0.71 881 7.31 0.1107
2015-10-16 2015-09-30 13F ALLSTATE COMMON STOCK 020002101 14,093 55 0.39 821 -9.88 0.1089
2015-07-20 2015-06-30 13F ALLSTATE COMMON STOCK 020002101 14,038 -68 -0.48 911 -9.26 0.1107
2015-04-07 2015-03-31 13F ALLSTATE COMMON STOCK 020002101 14,106 387 2.82 1,004 4.15 0.1217
2015-01-14 2014-12-31 13F ALLSTATE COMMON STOCK 020002101 13,719 150 1.11 964 15.87 0.1204
2014-10-21 2014-09-30 13F ALLSTATE COMMON STOCK 020002101 13,569 -150 -1.09 832 3.35 0.1068
2014-07-09 2014-06-30 13F ALLSTATE COMMON STOCK 020002101 13,719 400 3.00 805 6.76 0.1009
2014-04-28 2014-03-31 13F ALLSTATE COMMON STOCK 020002101 13,319 -50 -0.37 754 3.43 0.0969
2014-01-15 2013-12-31 13F ALLSTATE COMMON STOCK 020002101 13,369 -1,423 -9.62 729 -2.41 0.0947
2013-10-23 2013-09-30 13F ALLSTATE COMMON STOCK 020002101 14,792 -50 -0.34 747 4.48 0.1047
2013-07-25 2013-06-30 13F ALLSTATE COMMON STOCK 020002101 14,842 -90 -0.60 715 -2.32 0.1035
2013-05-28 2013-03-31 13F ALLSTATE COMMON STOCK 020002101 14,932 14,932 732 0.1118
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.