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US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership15,145 shares
Latest Disclosed Value $ 3,140,254
Fiduciary Trust Co reports 1.92% decrease in ownership of ALL / The Allstate Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 15,145 shares of The Allstate Corporation (US:ALL) valued at $3,140,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,442 shares of The Allstate Corporation. This represents a change in shares of -1.92% during the quarter. The current value of the position is $3,193,172 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)
2026-05-15 2026-03-31 13F ALLSTATE COM 020002101 15,145 -297 -1.92 3,140 -2.30 0.0216
2026-02-13 2025-12-31 13F ALLSTATE COM 020002101 15,442 -528 -3.31 3,214 -6.22 0.0365
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 15,970 192 1.22 3,428 7.90 0.0388
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 15,778 607 4.00 3,176 1.11 0.0391
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 15,171 -1,267 -7.71 3,141 -0.88 0.0411
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 16,438 1,850 12.68 3,169 14.57 0.0418
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 14,588 423 2.99 2,767 22.34 0.0386
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 14,165 -31 -0.22 2,262 -7.94 0.0339
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 14,196 42 0.30 2,456 23.98 0.0377
2024-02-12 2023-12-31 13F ALLSTATE COM 020002101 14,154 -30 -0.21 1,981 25.38 0.0331
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 14,184 -4,390 -23.64 1,580 -21.98 0.0289
2023-08-01 2023-06-30 13F ALLSTATE COM 020002101 18,574 -1,930 -9.41 2,025 -10.87 0.0357
2023-05-15 2023-03-31 13F ALLSTATE COM 020002101 20,504 -7 -0.03 2,272 -18.30 0.0421
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 20,511 -167 -0.81 2,781 8.00 0.0541
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 20,678 0 0.00 2,575 -1.76 0.0557
2022-08-12 2022-06-30 13F ALLSTATE COM 020002101 20,678 -197 -0.94 2,621 -9.34 0.0552
2022-05-12 2022-03-31 13F ALLSTATE COM 020002101 20,875 -1,192 -5.40 2,891 11.36 0.0518
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 22,067 -805 -3.52 2,596 -10.85 0.0427
2021-11-12 2021-09-30 13F ALLSTATE COM 020002101 22,872 -188 -0.82 2,912 -3.19 0.0518
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 23,060 339 1.49 3,008 15.20 0.0582
2021-05-19 2021-03-31 13F ALLSTATE COM 020002101 22,721 -511 -2.20 2,611 2.23 0.0530
2021-01-26 2020-12-31 13F ALLSTATE COM 020002101 23,232 -1,057 -4.35 2,554 11.67 0.0532
2020-11-13 2020-09-30 13F ALLSTATE COM 020002101 24,289 -2,515 -9.38 2,287 -12.04 0.0539
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 26,804 64 0.24 2,600 5.99 0.0643
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 26,740 -150 -0.56 2,453 -18.88 0.0712
2020-02-04 2019-12-31 13F ALLSTATE COM 020002101 26,890 -344 -1.26 3,024 2.20 0.0705
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 27,234 -581 -2.09 2,959 4.60 0.0743
2019-08-14 2019-06-30 13F ALLSTATE COM 020002101 27,815 -332 -1.18 2,829 6.71 0.0742
2019-05-07 2019-03-31 13F ALLSTATE COM 020002101 28,147 -44 -0.16 2,651 13.83 0.0713
2019-01-29 2018-12-31 13F ALLSTATE COM 020002101 28,191 -369 -1.29 2,329 -17.38 0.0713
2018-11-13 2018-09-30 13F ALLSTATE COM 020002101 28,560 -528 -1.82 2,819 6.18 0.0791
2018-08-03 2018-06-30 13F ALLSTATE COM 020002101 29,088 -2,385 -7.58 2,655 -11.03 0.0804
2018-05-07 2018-03-31 13F ALLSTATE COM 020002101 31,473 -1,890 -5.66 2,984 -14.57 0.0922
2018-01-29 2017-12-31 13F ALLSTATE COM 020002101 33,363 -1,386 -3.99 3,493 9.40 0.1038
2017-11-02 2017-09-30 13F ALLSTATE COM 020002101 34,749 -6,518 -15.79 3,193 -12.52 0.0983
2017-08-09 2017-06-30 13F ALLSTATE COM 020002101 41,267 -1,475 -3.45 3,650 4.79 0.1119
2017-05-15 2017-03-31 13F ALLSTATE COM 020002101 42,742 -2,248 -5.00 3,483 4.44 0.1064
2017-02-14 2016-12-31 13F ALLSTATE COM 020002101 44,990 -4,541 -9.17 3,335 -2.68 0.1081
2016-11-14 2016-09-30 13F ALLSTATE COM 020002101 49,531 5,527 12.56 3,427 11.34 0.1174
2016-08-12 2016-06-30 13F ALLSTATE COM 020002101 44,004 7,838 21.67 3,078 26.35 0.1081
2016-05-16 2016-03-31 13F ALLSTATE COM 020002101 36,166 10,875 43.00 2,436 55.06 0.0861
2016-02-03 2015-12-31 13F ALLSTATE CORP COM COMMON 020002101 25,291 7,104 39.06 1,571 48.35 0.0666
2015-11-10 2015-09-30 13F ALLSTATE CORP COM COMMON 020002101 18,187 13,532 290.70 1,059 250.66 0.0478
2015-08-10 2015-06-30 13F ALLSTATE CORP COM Common 020002101 4,655 -1,579 -25.33 302 -31.98 0.0126
2015-04-28 2015-03-31 13F ALLSTATE CORP COM Common 020002101 6,234 0 0.00 444 1.60 0.0184
2015-01-26 2014-12-31 13F ALLSTATE CORP COM Common 020002101 6,234 100 1.63 437 15.92 0.0184
2014-11-03 2014-09-30 13F ALLSTATE CORP COM Common 020002101 6,134 92 1.52 377 6.20 0.0166
2014-07-25 2014-06-30 13F ALLSTATE CORP COM Common 020002101 6,042 0 0.00 355 3.80 0.0152
2014-05-13 2014-03-31 13F ALLSTATE CORP COM Common 020002101 6,042 0 0.00 342 3.64 0.0151
2014-02-19 2013-12-31 13F ALLSTATE CORP COM Common 020002101 6,042 -675 -10.05 330 -2.65 0.0146
2013-10-31 2013-09-30 13F/A-1 ALLSTATE CORP COM Common 020002101 6,717 675 339 0.0156
2013-11-06 2013-09-30 13F/A-2 ALLSTATE CORP COM Common 020002101 6,717 675 11.17 339 16.49 0.0156
2013-10-29 2013-09-30 13F ALLSTATE CORP COM Common 020002101 6,717 339
2013-08-08 2013-06-30 13F ALLSTATE CORP COM Common 020002101 6,042 6,042 291 0.0135
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.