Brown Brothers Harriman & Co’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
-69
Closed -$58K 1572
2022
Q3
$58K Buy
69
+28
+68% +$23.5K ﹤0.01% 708
2022
Q2
$34K Hold
41
﹤0.01% 772
2022
Q1
$35K Sell
41
-4
-9% -$2.77K ﹤0.01% 842
2021
Q4
$30 Buy
45
+41
+1,025% +$27.3K ﹤0.01% 783
2021
Q3
$2 Hold
4
﹤0.01% 1099
2021
Q2
$3 Hold
4
﹤0.01% 1048
2021
Q1
$3 Sell
4
-81
-95% -$50.1K ﹤0.01% 1014
2020
Q4
$51K Buy
85
+12
+16% +$7K ﹤0.01% 664
2020
Q3
$38K Sell
73
-11
-13% -$5.78K ﹤0.01% 621
2020
Q2
$41K Buy
+84
New +$43.5K ﹤0.01% 598
2020
Q1
Sell
-68
Closed -$54K 1348
2019
Q4
$54K Hold
68
﹤0.01% 651
2019
Q3
$54K Buy
+68
New +$50K ﹤0.01% 632
2019
Q1
Sell
-5
Closed -$3K 1137
2018
Q4
$3K Hold
5
﹤0.01% 836
2018
Q3
$3K Buy
+5
New +$3.13K ﹤0.01% 778
2015
Q1
Sell
-25
Closed -$12K 874
2014
Q4
$12K Hold
25
﹤0.01% 686
2014
Q3
$10K Buy
25
+6
+32% +$2.56K ﹤0.01% 672
2014
Q2
$8K Hold
19
﹤0.01% 674
2014
Q1
$8K Buy
+19
New +$7.37K ﹤0.01% 686

Other funds holding Y

Brown Brothers Harriman & Co's Y Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 69 shares — an estimated $58K sold.

Brown Brothers Harriman & Co first reported a position in Y in Q1 2014 and held it in 18 quarters. The position peaked at $58K in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 69 Alleghany Corp shares in Q4 2022, an estimated $58K.
  • Brown Brothers Harriman & Co first reported a position in Alleghany Corp in Q1 2014 and held it in 18 quarters.
  • Brown Brothers Harriman & Co's Alleghany Corp position peaked at $58K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.