BA
Y

Bridgewater Associates’s Alleghany Corp Y Stock Holding History

Bridgewater Associates’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,610
Closed -$1.01M – 779
2021
Q1 		$1.01M Sell
1,610
-2,336
-59% -$1.45M 0.01% 315
2020
Q4 		$2.38M Sell
3,946
-1,886
-32% -$1.1M 0.02% 282
2020
Q3 		$3.04M Buy
5,832
+3,062
+111% +$1.61M 0.04% 201
2020
Q2 		$1.35M Buy
+2,770
New +$1.43M 0.02% 137
2020
Q1 		– Sell
-3,351
Closed -$2.68M – 629
2019
Q4 		$2.68M Buy
+3,351
New +$2.62M 0.03% 174
2019
Q1 		– Sell
-766
Closed -$477K – 531
2018
Q4 		$477K Buy
+766
New +$472K ﹤0.01% 411
2018
Q2 		– Sell
-1,460
Closed -$897K – 542
2018
Q1 		$897K Buy
+1,460
New +$880K 0.01% 284

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Boston Partners
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First Eagle Investment Management
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CB
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return