Barrett Asset Management’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70
| Closed | -$44K | – | 675 |
|
|
2021
Q3 | $44K | Hold |
70
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $47K | Hold |
70
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $44K | Buy |
70
+10
| +17% | +$6.19K | ﹤0.01% | 315 |
|
|
2020
Q4 | $36K | Hold |
60
| – | – | ﹤0.01% | 290 |
|
|
2020
Q3 | $31K | Hold |
60
| – | – | ﹤0.01% | 281 |
|
|
2020
Q2 | $29K | Hold |
60
| – | – | ﹤0.01% | 286 |
|
|
2020
Q1 | $33K | Hold |
60
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $48K | Hold |
60
| – | – | ﹤0.01% | 248 |
|
|
2019
Q3 | $48K | Sell |
60
-15
| -20% | -$11K | ﹤0.01% | 236 |
|
|
2019
Q2 | $51K | Hold |
75
| – | – | ﹤0.01% | 234 |
|
|
2019
Q1 | $46K | Buy |
75
+25
| +50% | +$15.6K | ﹤0.01% | 240 |
|
|
2018
Q4 | $31K | Sell |
50
-25
| -33% | -$15.4K | ﹤0.01% | 264 |
|
|
2018
Q3 | $49K | Hold |
75
| – | – | ﹤0.01% | 249 |
|
|
2018
Q2 | $43K | Hold |
75
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $46K | Hold |
75
| – | – | ﹤0.01% | 250 |
|
|
2017
Q4 | $45K | Hold |
75
| – | – | ﹤0.01% | 258 |
|
|
2017
Q3 | $42K | Sell |
75
-25
| -25% | -$14.6K | ﹤0.01% | 247 |
|
|
2017
Q2 | $59K | Hold |
100
| – | – | ﹤0.01% | 232 |
|
|
2017
Q1 | $61K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2016
Q4 | $61K | Hold |
100
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $53K | Hold |
100
| – | – | ﹤0.01% | 212 |
|
|
2016
Q2 | $55K | Hold |
100
| – | – | ﹤0.01% | 209 |
|
|
2016
Q1 | $50K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
|
2015
Q4 | $48K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
|
2015
Q3 | $47K | Hold |
100
| – | – | ﹤0.01% | 209 |
|
|
2015
Q2 | $47K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2015
Q1 | $49K | Hold |
100
| – | – | ﹤0.01% | 212 |
|
|
2014
Q4 | $46K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2014
Q3 | $42K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2014
Q2 | $44K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2014
Q1 | $41K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2013
Q4 | $40K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2013
Q3 | $41K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2013
Q2 | $38K | Buy |
+100
| New | +$38.8K | ﹤0.01% | 235 |
|
Other funds holding Y
CB
Barrett Asset Management's Y Position: Q4 2021 in Review
Barrett Asset Management sold out of Alleghany Corp (Y) in Q4 2021, closing a stake of 70 shares — an estimated $44K sold.
Barrett Asset Management first reported a position in Y in Q2 2013 and held it in 34 quarters. The position peaked at $61K in Q1 2017. 417 funds tracked by Wall St. Rank hold Y as of Q4 2021.
- Barrett Asset Management reported no remaining Alleghany Corp position as of Q4 2021 after selling out during the quarter.
- Barrett Asset Management sold 70 Alleghany Corp shares in Q4 2021, an estimated $44K.
- Barrett Asset Management first reported a position in Alleghany Corp in Q2 2013 and held it in 34 quarters.
- Barrett Asset Management's Alleghany Corp position peaked at $61K in Q1 2017.
- 417 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2021.
Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.