Bank of Montreal’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 |
-36,064
| Closed | -$30.4K | – | 4589 |
|
|
2022
Q3 | $30.4K | Buy |
36,064
+26,569
| +280% | +$22.3M | 0.01% | 534 |
|
|
2022
Q2 | $7.91K | Buy |
9,495
+905
| +11% | +$757K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $7.31M | Sell |
8,590
-1,167
| -12% | -$808K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $6.61M | Sell |
9,757
-109,336
| -92% | -$72.8M | ﹤0.01% | 1125 |
|
|
2021
Q3 | $75.5M | Sell |
119,093
-6,700
| -5% | -$4.42M | 0.03% | 428 |
|
|
2021
Q2 | $84.1M | Buy |
125,793
+13,160
| +12% | +$9.05M | 0.04% | 350 |
|
|
2021
Q1 | $74.4M | Buy |
112,633
+5,961
| +6% | +$3.69M | 0.05% | 325 |
|
|
2020
Q4 | $67M | Buy |
106,672
+21,420
| +25% | +$12.5M | 0.04% | 345 |
|
|
2020
Q3 | $45.9M | Buy |
85,252
+9,962
| +13% | +$5.24M | 0.04% | 360 |
|
|
2020
Q2 | $35.5M | Buy |
75,290
+7,672
| +11% | +$3.97M | 0.03% | 417 |
|
|
2020
Q1 | $35.8M | Buy |
67,618
+3,616
| +6% | +$2.6M | 0.04% | 347 |
|
|
2019
Q4 | $51.2M | Sell |
64,002
-1,905
| -3% | -$1.49M | 0.04% | 394 |
|
|
2019
Q3 | $52.6M | Sell |
65,907
-16,882
| -20% | -$12.4M | 0.05% | 346 |
|
|
2019
Q2 | $56.4M | Sell |
82,789
-3,724
| -4% | -$2.47M | 0.05% | 339 |
|
|
2019
Q1 | $53M | Buy |
86,513
+24,179
| +39% | +$15.1M | 0.05% | 329 |
|
|
2018
Q4 | $38.9M | Buy |
62,334
+1,548
| +3% | +$954K | 0.04% | 385 |
|
|
2018
Q3 | $39.7M | Buy |
60,786
+1,697
| +3% | +$1.06M | 0.03% | 426 |
|
|
2018
Q2 | $34M | Buy |
59,089
+3,677
| +7% | +$2.15M | 0.03% | 449 |
|
|
2018
Q1 | $34M | Sell |
55,412
-680
| -1% | -$410K | 0.03% | 452 |
|
|
2017
Q4 | $33.4M | Buy |
56,092
+9,033
| +19% | +$5.15M | 0.03% | 465 |
|
|
2017
Q3 | $26.1M | Buy |
47,059
+8,374
| +22% | +$4.89M | 0.02% | 512 |
|
|
2017
Q2 | $23M | Buy |
38,685
+275
| +0.7% | +$164K | 0.02% | 549 |
|
|
2017
Q1 | $23.6M | Sell |
38,410
-585
| -2% | -$365K | 0.02% | 511 |
|
|
2016
Q4 | $22.1M | Sell |
38,995
-4,216
| -10% | -$2.35M | 0.02% | 518 |
|
|
2016
Q3 | $22.7M | Sell |
43,211
-7,310
| -14% | -$3.91M | 0.02% | 509 |
|
|
2016
Q2 | $27.8M | Buy |
50,521
+16,048
| +47% | +$8.37M | 0.03% | 443 |
|
|
2016
Q1 | $17.1M | Buy |
34,473
+1,573
| +5% | +$744K | 0.02% | 552 |
|
|
2015
Q4 | $15.7M | Buy |
32,900
+1,483
| +5% | +$733K | 0.02% | 572 |
|
|
2015
Q3 | $14.7M | Buy |
31,417
+23
| +0.1% | +$11.1K | 0.02% | 558 |
|
|
2015
Q2 | $14.7M | Buy |
31,394
+168
| +0.5% | +$80.7K | 0.02% | 638 |
|
|
2015
Q1 | $15.2M | Sell |
31,226
-9,830
| -24% | -$4.6M | 0.02% | 622 |
|
|
2014
Q4 | $19M | Sell |
41,056
-2,903
| -7% | -$1.29M | 0.02% | 491 |
|
|
2014
Q3 | $18.4M | Buy |
43,959
+9,708
| +28% | +$4.15M | 0.02% | 540 |
|
|
2014
Q2 | $15M | Buy |
34,251
+34,069
| +18,719% | +$14.2M | 0.02% | 615 |
|
|
2014
Q1 | $74K | Hold |
182
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q4 | $73K | Sell |
182
-86
| -32% | -$34.3K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $110K | Hold |
268
| – | – | ﹤0.01% | 2471 |
|
|
2013
Q2 | $103K | Buy |
+268
| New | +$104K | ﹤0.01% | 2433 |
|
Other funds holding Y
Bank of Montreal's Y Position: Q4 2022 in Review
Bank of Montreal sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 36,064 shares — an estimated $30.4K sold.
Bank of Montreal first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $84.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.
- Bank of Montreal reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 36,064 Alleghany Corp shares in Q4 2022, an estimated $30.4K.
- Bank of Montreal first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
- Bank of Montreal's Alleghany Corp position peaked at $84.1M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.