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BANK OF MONTREAL /CAN/

Bank

Position in ALL — Allstate Corp

CIK 927971 TORONTO, A6

Position in ALL

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$95,595,346
+$9,372,335 QoQ
Shares Held
461,056
+11.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 95.00299312881732.ToString("F0")% Shared 0.ToString("F0")% None 4.997006871182676.ToString("F0")%

Common Shares in ALL Over Time

Shares Held

Position Value (USD)

Derivatives in ALL

reported options exposure · as of Mar 31, 2026
CallValue
$870,828
CallShares
4,200
PutValue
$912,296
PutShares
4,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $592,209,348 across 23 Insurance - Property & Casualty names. ALL ranks #3 (16.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ALL
Allstate Corp
This page
461,056 $95,595,346

All Filings in ALL

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29 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $912,296 4,400
2026-03-31 $95,595,346 461,056
2026-03-31 $870,828 4,200
2025-12-31 $86,223,011 414,235
2025-09-30 $105,846,271 493,111
2025-06-30 $85,962,183 427,014
2025-03-31 $99,569,191 480,848
2024-12-31 $102,013,474 529,143
2024-09-30 $129,639,804 683,574
2024-06-30 $107,352,027 672,379
2024-03-31 $140,410,069 811,572
2023-12-31 $96,310,157 688,028
2023-09-30 $74,390,348 667,717
2023-06-30 $10,904,000 100,000
2023-06-30 $96,008,517 880,489
2023-03-31 $116,315,814 1,049,687
2022-12-31 $145,138,373 1,070,342
2022-09-30 $129,701,978 1,041,532
2022-06-30 $135,577,906 1,069,817
2022-03-31 $149,337,602 1,078,172
2021-12-31 $149,111,725 1,267,418
2021-09-30 $329,948,814 2,591,696
2021-06-30 $334,320,064 2,563,018
2021-03-31 $248,796,987 2,165,335
2020-12-31 $248,968,691 2,264,793
2020-09-30 $2,908,926 30,900
2020-09-30 $220,996,846 2,347,534
2020-06-30 $236,846,763 2,441,971
2020-03-31 $269,386,330 2,936,731