Brown Advisory’s Alleghany Corp Y Stock Holding History

Brown Advisory’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
2022 Q4	–	Sell	-291	Closed	-$244K	–	1249
2022 Q3	$244K	Hold	291	–	–	﹤0.01%	1015
2022 Q2	$242K	Hold	291	–	–	﹤0.01%	1001
2022 Q1	$247K	Buy	+291	New	+$202K	﹤0.01%	1011
2020 Q2	–	Sell	-362	Closed	-$200K	–	999
2020 Q1	$200K	Sell	362 -123	-25%	-$88.5K	﹤0.01%	869
2019 Q4	$387K	Buy	485 +102	+27%	+$79.7K	﹤0.01%	823
2019 Q3	$305K	Buy	383 +58	+18%	+$42.7K	﹤0.01%	851
2019 Q2	$221K	Sell	325 -4,583	-93%	-$3.04M	﹤0.01%	957
2019 Q1	$3.01M	Hold	4,908	–	–	0.01%	547
2018 Q4	$3.06M	Sell	4,908 -362	-7%	-$223K	0.01%	502
2018 Q3	$3.44M	Hold	5,270	–	–	0.01%	529
2018 Q2	$3.03M	Buy	+5,270	New	+$3.08M	0.01%	543

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brown Advisory's Y Position: Q4 2022 in Review

Brown Advisory sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 291 shares — an estimated $244K sold.

Brown Advisory first reported a position in Y in Q2 2018 and held it in 11 quarters. The position peaked at $3.44M in Q3 2018. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Brown Advisory reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 291 Alleghany Corp shares in Q4 2022, an estimated $244K.
Brown Advisory first reported a position in Alleghany Corp in Q2 2018 and held it in 11 quarters.
Brown Advisory's Alleghany Corp position peaked at $3.44M in Q3 2018.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

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