AMG National Trust Bank’s Alleghany Corp Y Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,249
Closed -$1.05M 461
2022
Q3
$1.05M Hold
1,249
0.04% 247
2022
Q2
$1.04M Sell
1,249
-226
-15% -$189K 0.04% 247
2022
Q1
$1.25M Buy
1,475
+261
+21% +$181K 0.04% 234
2021
Q4
$810K Hold
1,214
0.02% 312
2021
Q3
$758K Buy
1,214
+15
+1% +$9.91K 0.02% 314
2021
Q2
$800K Buy
1,199
+2
+0.2% +$1.38K 0.03% 307
2021
Q1
$750K Buy
1,197
+21
+2% +$13K 0.03% 308
2020
Q4
$710K Sell
1,176
-42
-3% -$24.5K 0.03% 299
2020
Q3
$634K Sell
1,218
-22
-2% -$11.6K 0.03% 289
2020
Q2
$607K Sell
1,240
-36
-3% -$18.6K 0.03% 294
2020
Q1
$705K Sell
1,276
-1
-0.1% -$719 0.05% 142
2019
Q4
$1.02M Buy
1,277
+14
+1% +$10.9K 0.06% 150
2019
Q3
$1.01M Buy
1,263
+56
+5% +$41.2K 0.06% 142
2019
Q2
$822K Sell
1,207
-315
-21% -$209K 0.05% 153
2019
Q1
$932K Sell
1,522
-7
-0.5% -$4.37K 0.06% 139
2018
Q4
$953K Sell
1,529
-105
-6% -$64.7K 0.07% 135
2018
Q3
$1.07M Buy
1,634
+19
+1% +$11.9K 0.06% 139
2018
Q2
$929K Sell
1,615
-2
-0.1% -$1.17K 0.06% 153
2018
Q1
$994K Buy
1,617
+23
+1% +$13.9K 0.06% 138
2017
Q4
$950K Buy
1,594
+5
+0.3% +$2.85K 0.06% 147
2017
Q3
$880K Buy
1,589
+49
+3% +$28.6K 0.06% 145
2017
Q2
$916K Buy
1,540
+120
+8% +$71.4K 0.07% 144
2017
Q1
$873K Buy
1,420
+154
+12% +$96.1K 0.07% 140
2016
Q4
$770K Hold
1,266
0.06% 142
2016
Q3
$665K Buy
1,266
+16
+1% +$8.56K 0.06% 148
2016
Q2
$687K Sell
1,250
-44
-3% -$22.9K 0.06% 142
2016
Q1
$642K Buy
1,294
+109
+9% +$51.5K 0.06% 152
2015
Q4
$566K Hold
1,185
0.05% 167
2015
Q3
$555K Sell
1,185
-4
-0.3% -$1.92K 0.05% 172
2015
Q2
$557K Sell
1,189
-7
-0.6% -$3.36K 0.05% 166
2015
Q1
$582K Buy
1,196
+32
+3% +$15K 0.06% 156
2014
Q4
$540K Sell
1,164
-93
-7% -$41.4K 0.05% 171
2014
Q3
$526K Sell
1,257
-250
-17% -$107K 0.05% 168
2014
Q2
$660K Sell
1,507
-9
-0.6% -$3.76K 0.07% 149
2014
Q1
$618K Sell
1,516
-27
-2% -$10.5K 0.07% 155
2013
Q4
$617K Buy
1,543
+34
+2% +$13.6K 0.07% 158
2013
Q3
$618K Sell
1,509
-12
-0.8% -$4.79K 0.08% 138
2013
Q2
$583K Buy
+1,521
New +$590K 0.08% 132

Other funds holding Y

AMG National Trust Bank's Y Position: Q4 2022 in Review

AMG National Trust Bank sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,249 shares — an estimated $1.05M sold.

AMG National Trust Bank first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $1.25M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • AMG National Trust Bank reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • AMG National Trust Bank sold 1,249 Alleghany Corp shares in Q4 2022, an estimated $1.05M.
  • AMG National Trust Bank first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • AMG National Trust Bank's Alleghany Corp position peaked at $1.25M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on AMG National Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.