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US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership71,189 shares
Latest Disclosed Value $ 14,331,162
First Horizon Advisors, Inc. reports 0.30% decrease in ownership of ALL / The Allstate Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 71,189 shares of The Allstate Corporation (US:ALL) valued at $14,331,058 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 71,404 shares of The Allstate Corporation. This represents a change in shares of -0.30% during the quarter. The current value of the position is $15,009,489 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)
2025-08-06 2025-06-30 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 71,189 -215 -0.30 14,331 -3.07 0.3724
2025-04-28 2025-03-31 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 71,404 -1,199 -1.65 14,786 5.63 0.4165
2025-02-03 2024-12-31 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 72,603 495 0.69 13,997 2.35 0.3920
2024-11-08 2024-09-30 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 72,108 -638 -0.88 13,675 17.75 0.3799
2024-07-19 2024-06-30 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 72,746 -2,195 -2.93 11,615 -10.42 0.3530
2024-04-26 2024-03-31 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 74,941 7,153 10.55 12,966 36.63 0.4008
2024-02-06 2023-12-31 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 67,788 715 1.07 9,489 26.99 0.3138
2023-10-27 2023-09-30 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 67,073 4,055 6.43 7,473 8.75 0.2705
2023-08-03 2023-06-30 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 63,018 16,851 36.50 6,872 34.33 0.2380
2023-05-15 2023-03-31 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 46,167 -204 -0.44 5,116 -18.64 0.1826
2023-02-10 2022-12-31 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 46,371 -2,182 -4.49 6,288 3.99 0.2318
2022-11-09 2022-09-30 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 48,553 -4,872 -9.12 6,046 -10.68 0.2424
2022-08-02 2022-06-30 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 53,425 45,126 543.75 6,769 489.12 0.2407
2022-05-10 2022-03-31 13F ALLSTATE COMMON STOCK 020002101 8,299 -47,077 -85.01 1,149 -82.36 0.0486
2022-05-10 2022-03-31 13F ALLSTATE COMMON STOCK 020002101 42,072 5,827
2022-02-09 2021-12-31 13F ALLSTATE COMMON STOCK 020002101 55,376 -1,042 -1.85 6,514 -9.30 0.1967
2021-11-15 2021-09-30 13F/A-1 ALLSTATE COMMON STOCK 020002101 56,418 4,913 9.54 7,182 6.92 0.2346
2021-11-09 2021-09-30 13F ALLSTATE COMMON STOCK 020002101 62,607 11,102 7,659 0.1118
2021-08-09 2021-06-30 13F ALLSTATE COMMON STOCK 020002101 51,505 -1,832 -3.43 6,717 9.63 0.3621
2021-05-11 2021-03-31 13F ALLSTATE COMMON STOCK 020002101 53,337 5,274 10.97 6,127 15.98 0.3540
2021-02-11 2020-12-31 13F ALLSTATE COMMON STOCK 020002101 48,063 -1,091 -2.22 5,283 14.20 0.3546
2020-11-12 2020-09-30 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 49,154 -440 -0.89 4,626 -3.79 0.3466
2020-07-31 2020-06-30 13F ALLSTATE COMMON STOCK 020002101 49,594 76 0.15 4,808 5.88 0.3787
2020-05-05 2020-03-31 13F ALLSTATE COMMON STOCK 020002101 49,518 -2,527 -4.86 4,541 -22.40 0.4244
2020-01-07 2019-12-31 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 52,045 -868 -1.64 5,852 1.79 0.4309
2019-10-23 2019-09-30 13F ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 52,913 -633 -1.18 5,749 5.60 0.4480
2019-08-05 2019-06-30 13F ALLSTATE COMMON STOCK 020002101 53,546 -1,358 -2.47 5,444 5.28 0.4203
2019-04-26 2019-03-31 13F ALLSTATE COMMON STOCK 020002101 54,904 -3,444 -5.90 5,171 7.26 0.4139
2019-02-11 2018-12-31 13F ALLSTATE COMMON STOCK 020002101 58,348 -43 -0.07 4,821 -16.35 0.4296
2018-11-08 2018-09-30 13F/A-2 ALLSTATE COMMON STOCK 020002101 58,391 -496 -0.84 5,763 7.24 0.4483
2018-11-05 2018-09-30 13F/A-1 ALLSTATE COMMON STOCK 020002101 58,391 0 6,953 0.3887
2018-11-05 2018-09-30 13F ALLSTATE COMMON STOCK 020002101 11,665 -47,222 2,341 0.2156
2018-08-06 2018-06-30 13F ALLSTATE COMMON STOCK 020002101 58,887 285 0.49 5,374 -3.55 0.4508
2018-05-02 2018-03-31 13F ALLSTATE COMMON STOCK 020002101 58,602 -2,207 -3.63 5,572 -11.82 0.5423
2018-01-25 2017-12-31 13F ALLSTATE0CORP COMMON0STOCK 020002101 60,809 -876 -1.42 6,319 11.37 0.6006
2017-11-09 2017-09-30 13F ALLSTATE COMMON STOCK 020002101 61,685 -1,459 -2.31 5,674 0.39 0.5847
2017-08-14 2017-06-30 13F ALLSTATE COMMON STOCK 020002101 63,144 -3,427 -5.15 5,652 4.24 0.6151
2017-05-02 2017-03-31 13F ALLSTATE COMMON STOCK 020002101 66,571 -3,709 -5.28 5,422 11.49 0.6175
2017-02-13 2016-12-31 13F ALLSTATE COMMON STOCK 020002101 70,280 0 0.00 4,863 0.00 0.6184
2016-10-28 2016-09-30 13F ALLSTATE COMMON STOCK 020002101 70,280 -6,056 -7.93 4,863 -8.92 0.6183
2016-07-29 2016-06-30 13F ALLSTATE COMMON STOCK 020002101 76,336 -8,120 -9.61 5,339 -6.05 0.7240
2016-05-09 2016-03-31 13F ALLSTATE COMMON STOCK 020002101 84,456 7,231 9.36 5,683 18.54 0.6332
2016-02-08 2015-12-31 13F ALLSTATE COMMON STOCK 020002101 77,225 387 0.50 4,794 7.15 0.8514
2015-11-06 2015-09-30 13F ALLSTATE COMMON STOCK 020002101 76,838 3,190 4.33 4,474 -6.36 0.6900
2015-08-03 2015-06-30 13F/A-1 ALLSTATE COMMON STOCK 020002101 73,648 -1,608 -2.14 4,778 -10.74 0.6932
2015-07-31 2015-06-30 13F ALLSTATE COMMON STOCK 020002101 64,171 4,778
2015-05-04 2015-03-31 13F ALLSTATE COMMON STOCK 020002101 75,256 75,256 0.00 5,353 0.7747
2015-02-05 2014-12-31 13F ALLSTATE COMMON STOCK 020002101 0 -71,958 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ALLSTATE Common Stock 020002101 71,958 611 0.86 4,415 5.37 0.6895
2014-11-13 2014-09-30 13F ALLSTATE COMMON STOCK 020002101 68,920 -2,427 7,453 0.7588
2014-08-07 2014-06-30 13F ALLSTATE COMMON STOCK 020002101 71,347 289 0.41 4,190 4.31 0.6060
2014-05-02 2014-03-31 13F ALLSTATE COMMON STOCK 020002101 71,058 6,554 10.16 4,017 18.95 0.5629
2014-02-07 2013-12-31 13F ALLSTATE COMMON STOCK 020002101 64,504 749 1.17 3,377 4.78 0.5055
2013-11-15 2013-09-30 13F ALLSTATE COMMON STOCK 020002101 63,755 58,599 1,136.52 3,223 1,199.60 0.5182
2014-02-25 2013-06-30 13F ALLSTATE Common Stock 020002101 5,156 654 14.53 248 12.22 0.1267
2014-02-25 2013-03-31 13F ALLSTATE Common Stock 020002101 4,502 181 4.19 221 27.01 0.1242
2014-02-25 2012-12-31 13F ALLSTATE Common Stock 020002101 4,321 -466 -9.73 174 -7.94 0.1239
2014-02-25 2012-09-30 13F ALLSTATE COMMON STOCK 020002101 4,787 -3,618 -43.05 189 -44.90 0.1518
2014-02-25 2012-06-30 13F ALLSTATE COMMON STOCK 020002101 8,405 43 0.51 343 3.63 0.2706
2014-02-25 2012-03-31 13F ALLSTATE COMMON STOCK 020002101 8,362 8,362 331 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.