The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership9,434 shares
Latest Disclosed Value $ 2,025,009
Wetherby Asset Management Inc reports 0.90% increase in ownership of ALL / The Allstate Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 9,434 shares of The Allstate Corporation (US:ALL) valued at $2,025,008 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,350 shares of The Allstate Corporation. This represents a change in shares of 0.90% during the quarter. The current value of the position is $2,085,008 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)
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 9,434 84 0.90 2,025 7.60 0.0827
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 9,350 -171 -1.80 1,882 2.56 0.0838
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 9,521 -245 -2.51 1,836 -0.92 0.0880
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 9,766 -40 -0.41 1,852 18.34 0.0847
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 9,806 -161 -1.62 1,566 -9.22 0.0738
2024-05-15 2024-03-31 13F ALLSTATE COM 020002101 9,967 -106 -1.05 1,724 22.27 0.0822
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 10,073 325 3.33 1,410 29.83 0.0734
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 9,748 -369 -3.65 1,086 -1.54 0.0616
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 10,117 -426 -4.04 1,103 -5.57 0.0594
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 10,543 64 0.61 1,168 -17.75 0.0684
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 10,479 -163 -1.53 1,421 7.17 0.0913
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 10,642 177 1.69 1,325 -0.08 0.0934
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 10,465 80 0.77 1,326 -7.79 0.0905
2022-05-16 2022-03-31 13F ALLSTATE COM 020002101 10,385 -268 -2.52 1,438 14.76 0.0824
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 10,653 -400 -3.62 1,253 -10.95 0.0704
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 11,053 83 0.76 1,407 -1.68 0.0868
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 10,970 -50 -0.45 1,431 13.03 0.0873
2021-05-14 2021-03-31 13F ALLSTATE COM 020002101 11,020 -163 -1.46 1,266 3.01 0.0965
2021-02-11 2020-12-31 13F ALLSTATE COM 020002101 11,183 10,477 1,483.99 1,229 1,762.12 0.0833
2020-12-16 2020-09-30 13F/A-01 ALLSTATE COM 020002101 11,278 -2,129 1,062 0.0973
2020-12-16 2020-09-30 13F/A-02 ALLSTATE COM 020002101 706 -12,701 -94.73 66 -94.92 0.1983
2020-11-13 2020-09-30 13F ALLSTATE COM 020002101 12,011 -1,396 1,131 71,941.5308
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 13,407 -2,159 -13.87 1,300 -8.90 0.1232
2020-05-06 2020-03-31 13F ALLSTATE COM 020002101 15,566 1,541 10.99 1,427 -9.51 0.1602
2020-01-28 2019-12-31 13F ALLSTATE COM 020002101 14,025 566 4.21 1,577 7.79 0.1553
2019-10-31 2019-09-30 13F ALLSTATE COM 020002101 13,459 508 3.92 1,463 11.09 0.1527
2019-07-25 2019-06-30 13F ALLSTATE COM 020002101 12,951 621 5.04 1,317 13.34 0.1442
2019-07-25 2019-03-31 13F/A-1 ALLSTATE COM 020002101 12,330 446 3.75 1,162 18.33 0.1447
2019-05-09 2019-03-31 13F ALLSTATE COM 020002101 12,330 446 1,162
2019-01-30 2018-12-31 13F ALLSTATE COM 020002101 11,884 743 6.67 982 -10.73 0.1389
2018-11-07 2018-09-30 13F ALLSTATE COM 020002101 11,141 -502 -4.31 1,100 3.58 0.1359
2018-07-24 2018-06-30 13F ALLSTATE COM 020002101 11,643 1,354 13.16 1,062 8.81 0.1438
2018-05-04 2018-03-31 13F ALLSTATE COM 020002101 10,289 -125 -1.20 976 -10.54 0.1347
2018-02-09 2017-12-31 13F ALLSTATE COM 020002101 10,414 -556 -5.07 1,091 8.23 0.1514
2017-11-13 2017-09-30 13F ALLSTATE COM 020002101 10,970 143 1.32 1,008 5.33 0.1499
2017-08-01 2017-06-30 13F ALLSTATE COM 020002101 10,827 681 6.71 957 15.72 0.1628
2017-04-27 2017-03-31 13F ALLSTATE COM 020002101 10,146 1,268 14.28 827 25.68 0.1487
2017-02-08 2016-12-31 13F ALLSTATE COM 020002101 8,878 -436 -4.68 658 2.02 0.1289
2016-11-14 2016-09-30 13F ALLSTATE COM 020002101 9,314 332 3.70 645 2.54 0.1305
2016-08-10 2016-06-30 13F ALLSTATE COM 020002101 8,982 140 1.58 629 5.71 0.1394
2016-05-10 2016-03-31 13F ALLSTATE COM 020002101 8,842 401 4.75 595 13.55 0.1402
2016-02-08 2015-12-31 13F ALLSTATE COM 020002101 8,441 86 1.03 524 7.60 0.1256
2015-11-12 2015-09-30 13F ALLSTATE COM 020002101 8,355 -1,502 -15.24 487 -23.79 0.1248
2015-08-12 2015-06-30 13F ALLSTATE COM 020002101 9,857 -39 -0.39 639 -9.36 0.1536
2015-05-08 2015-03-31 13F ALLSTATE COM 020002101 9,896 165 1.70 705 3.07 0.1716
2015-02-12 2014-12-31 13F ALLSTATE COM 020002101 9,731 95 0.99 684 15.74 0.1720
2014-11-03 2014-09-30 13F ALLSTATE COM 020002101 9,636 -72 -0.74 591 3.68 0.1648
2014-08-01 2014-06-30 13F ALLSTATE COM 020002101 9,708 -262 -2.63 570 0.88 0.1609
2014-05-05 2014-03-31 13F/A-1 ALLSTATE COM 020002101 9,970 1,167 13.26 565 17.71 0.1620
2014-04-30 2014-03-31 13F ALLSTATE COM 020002101 9,970 565
2014-01-29 2013-12-31 13F ALLSTATE COM 020002101 8,803 -355 -3.88 480 3.67 0.1369
2013-10-29 2013-09-30 13F ALLSTATE COM 020002101 9,158 113 1.25 463 6.44 0.1445
2013-07-24 2013-06-30 13F ALLSTATE COM 020002101 9,045 9,045 435 0.1516
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.