올스테이트 코퍼레이션
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership515 shares
Latest Disclosed Value $ 106,642
Sandy Spring Bank reports 9.81% decrease in ownership of ALL / The Allstate Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 515 shares of The Allstate Corporation (US:ALL) valued at $106,641 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 571 shares of The Allstate Corporation. This represents a change in shares of -9.81% during the quarter. The current value of the position is $113,820 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)
2025-05-12 2025-03-31 13F ALLSTATE COM 020002101 515 -56 -9.81 107 -3.64 0.0030
2025-02-11 2024-12-31 13F ALLSTATE COM 020002101 571 50 9.60 110 12.24 0.0045
2024-10-25 2024-09-30 13F ALLSTATE COM 020002101 521 -46 -8.11 99 8.89 0.0041
2024-08-06 2024-06-30 13F ALLSTATE COM 020002101 567 23 4.23 90 -4.26 0.0040
2024-05-08 2024-03-31 13F ALLSTATE COM 020002101 544 23 4.41 94 30.56 0.0043
2024-01-26 2023-12-31 13F ALLSTATE COM 020002101 521 0 0.00 73 26.32 0.0036
2023-10-30 2023-09-30 13F ALLSTATE COM 020002101 521 8 1.56 58 3.64 0.0032
2023-08-04 2023-06-30 13F ALLSTATE COM 020002101 513 1 0.20 56 -1.79 0.0030
2023-05-05 2023-03-31 13F ALLSTATE COM 020002101 512 -129 -20.12 57 -34.88 0.0032
2023-02-10 2022-12-31 13F ALLSTATE COM 020002101 641 184 40.26 87 48.28 0.0052
2022-11-02 2022-09-30 13F ALLSTATE COM 020002101 457 0 0.00 58 0.00 0.0037
2022-07-21 2022-06-30 13F ALLSTATE COM 020002101 457 -15 -3.18 58 -12.12 0.0035
2022-05-03 2022-03-31 13F ALLSTATE COM 020002101 472 -40 -7.81 66 8.20 0.0034
2022-02-11 2021-12-31 13F ALLSTATE COM 020002101 512 0 0.00 61 -6.15 0.0029
2021-11-05 2021-09-30 13F ALLSTATE COM 020002101 512 253 97.68 65 85.71 0.0034
2021-08-09 2021-06-30 13F ALLSTATE COM 020002101 259 0 0.00 35 16.67 0.0019
2021-05-03 2021-03-31 13F ALLSTATE COM 020002101 259 -140 -35.09 30 -31.82 0.0017
2021-02-03 2020-12-31 13F ALLSTATE COM 020002101 399 -353 -46.94 44 -38.03 0.0027
2020-11-09 2020-09-30 13F ALLSTATE COM 020002101 752 0 0.00 71 -2.74 0.0048
2020-08-12 2020-06-30 13F ALLSTATE COM 020002101 752 -74 -8.96 73 -3.95 0.0054
2020-05-01 2020-03-31 13F ALLSTATE COM 020002101 826 -173 -17.32 76 -32.14 0.0069
2020-02-06 2019-12-31 13F ALLSTATE COM 020002101 999 161 19.21 112 23.08 0.0081
2019-11-01 2019-09-30 13F ALLSTATE COM 020002101 838 0 0.00 91 7.06 0.0071
2019-08-01 2019-06-30 13F ALLSTATE COM 020002101 838 -100 -10.66 85 -3.41 0.0068
2019-05-06 2019-03-31 13F ALLSTATE COM 020002101 938 -227 -19.48 88 -8.33 0.0075
2019-02-08 2018-12-31 13F ALLSTATE COM 020002101 1,165 0 0.00 96 -16.52 0.0092
2018-11-07 2018-09-30 13F ALLSTATE COM 020002101 1,165 0 0.00 115 8.49 0.0094
2018-08-03 2018-06-30 13F ALLSTATE COM 020002101 1,165 0 0.00 106 -3.64 0.0092
2018-05-04 2018-03-31 13F ALLSTATE COM 020002101 1,165 -225 -16.19 110 -24.66 0.0097
2018-02-02 2017-12-31 13F ALLSTATE COM 020002101 1,390 225 19.31 146 36.45 0.0133
2017-11-03 2017-09-30 13F ALLSTATE COM 020002101 1,165 0 0.00 107 3.88 0.0102
2017-08-11 2017-06-30 13F ALLSTATE COM 020002101 1,165 28 2.46 103 10.75 0.0101
2017-05-11 2017-03-31 13F/A-1 ALLSTATE COM 020002101 1,137 0 0.00 93 10.71 0.0093
2017-05-10 2017-03-31 13F ALLSTATE COM 020002101 1,137 93
2017-02-06 2016-12-31 13F ALLSTATE COM 020002101 1,137 0 0.00 84 6.33 0.0087
2016-11-07 2016-09-30 13F ALLSTATE COM 020002101 1,137 0 0.00 79 -1.25 0.0085
2016-08-09 2016-06-30 13F ALLSTATE COM 020002101 1,137 0 0.00 80 3.90 0.0091
2016-05-04 2016-03-31 13F ALLSTATE COM 020002101 1,137 0 0.00 77 8.45 0.0088
2016-02-03 2015-12-31 13F ALLSTATE COM 020002101 1,137 -421 -27.02 71 -21.98 0.0083
2015-11-04 2015-09-30 13F Allstate COM 020002101 1,558 45 2.97 91 -7.14 0.0112
2015-08-07 2015-06-30 13F ALLSTATE COM 020002101 1,513 77 5.36 98 -3.92 0.0111
2015-05-13 2015-03-31 13F/A-1 ALLSTATE COM 020002101 1,436 1,436 0.00 102 0.0118
2015-05-11 2015-03-31 13F ALLSTATE COM 020002101 1,436 2
2015-01-30 2014-12-31 13F ALLSTATE COM 020002101 0 -1,436 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ALLSTATE COM 020002101 1,436 -116 -7.47 88 -3.30 0.0108
2014-08-06 2014-06-30 13F ALLSTATE COM 020002101 1,552 116 8.08 91 12.35 0.0114
2014-05-15 2014-03-31 13F ALLSTATE COM 020002101 1,436 0 0.00 81 3.85 0.0125
2014-02-12 2013-12-31 13F/A-1 ALLSTATE COM 020002101 1,436 95 7.08 78 14.71 0.0110
2014-02-11 2013-12-31 13F ALLSTATE COM 020002101 1,436 78
2013-10-30 2013-09-30 13F ALLSTATE COM 020002101 1,341 -250 -15.71 68 -11.69 0.0101
2013-08-08 2013-06-30 13F ALLSTATE COM 020002101 1,591 1,591 77 0.0121
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.