Brown Advisory’s Ally Financial ALLY Stock Holding History

Brown Advisory’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,014	Closed	-$307K	–	1204
2022 Q3	$307K	Hold	11,014	–	–	﹤0.01%	958
2022 Q2	$369K	Hold	11,014	–	–	﹤0.01%	909
2022 Q1	$479K	Buy	11,014 +1,995	+22%	+$94.2K	﹤0.01%	868
2021 Q4	$429K	Sell	9,019 -95	-1%	-$4.7K	﹤0.01%	917
2021 Q3	$465K	Buy	+9,114	New	+$471K	﹤0.01%	840
2019 Q4	–	Sell	-6,015	Closed	-$200K	–	1039
2019 Q3	$200K	Buy	+6,015	New	+$195K	﹤0.01%	953
2019 Q2	–	Sell	-54,702	Closed	-$1.5M	–	1031
2019 Q1	$1.5M	Sell	54,702 -628	-1%	-$16.4K	﹤0.01%	712
2018 Q4	$1.25M	Buy	55,330 +3,180	+6%	+$79.5K	﹤0.01%	702
2018 Q3	$1.38M	Sell	52,150 -1,100	-2%	-$29.9K	﹤0.01%	730
2018 Q2	$1.4M	Buy	+53,250	New	+$1.42M	﹤0.01%	705
2017 Q4	–	Sell	-9,139	Closed	-$222K	–	1225
2017 Q3	$222K	Sell	9,139 -2,699	-23%	-$60.2K	﹤0.01%	1096
2017 Q2	$247K	Sell	11,838 -6,345	-35%	-$125K	﹤0.01%	1076
2017 Q1	$370K	Buy	+18,183	New	+$386K	﹤0.01%	902
2016 Q4	–	Sell	-12,164	Closed	-$237K	–	1125
2016 Q3	$237K	Sell	12,164 -18,849	-61%	-$350K	﹤0.01%	949
2016 Q2	$529K	Buy	+31,013	New	+$536K	﹤0.01%	735

Other funds holding ALLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brown Advisory's ALLY Position: Q4 2022 in Review

Brown Advisory sold out of Ally Financial (ALLY) in Q4 2022, closing a stake of 11,014 shares — an estimated $307K sold.

Brown Advisory first reported a position in ALLY in Q2 2016 and held it in 15 quarters. The position peaked at $1.5M in Q1 2019. 508 funds tracked by Wall St. Rank hold ALLY as of Q4 2022.

Brown Advisory reported no remaining Ally Financial position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 11,014 Ally Financial shares in Q4 2022, an estimated $307K.
Brown Advisory first reported a position in Ally Financial in Q2 2016 and held it in 15 quarters.
Brown Advisory's Ally Financial position peaked at $1.5M in Q1 2019.
508 funds tracked by Wall St. Rank held Ally Financial as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.