Citizens Business Bank’s Alleghany Corp Y Stock Holding History

Citizens Business Bank’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 Q3	–	Sell	-900	Closed	-$750K	–	244
2022 Q2	$750K	Sell	900 -270	-23%	-$226K	0.11%	170
2022 Q1	$991K	Sell	1,170 -810	-41%	-$561K	0.12%	164
2021 Q4	$1.32M	Hold	1,980	–	–	0.16%	145
2021 Q3	$1.24M	Hold	1,980	–	–	0.16%	144
2021 Q2	$1.32M	Hold	1,980	–	–	0.17%	139
2021 Q1	$1.24M	Hold	1,980	–	–	0.17%	142
2020 Q4	$1.2M	Hold	1,980	–	–	0.18%	137
2020 Q3	$1.03M	Buy	1,980 +450	+29%	+$237K	0.18%	133
2020 Q2	$748K	Buy	1,530 +630	+70%	+$326K	0.13%	155
2020 Q1	$497K	Buy	+900	New	+$647K	0.1%	171

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Citizens Business Bank's Y Position: Q3 2022 in Review

Citizens Business Bank sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 900 shares — an estimated $750K sold.

Citizens Business Bank first reported a position in Y in Q1 2020 and held it in 10 quarters. The position peaked at $1.32M in Q4 2021. 425 funds tracked by Wall St. Rank hold Y as of Q3 2022.

Citizens Business Bank reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 900 Alleghany Corp shares in Q3 2022, an estimated $750K.
Citizens Business Bank first reported a position in Alleghany Corp in Q1 2020 and held it in 10 quarters.
Citizens Business Bank's Alleghany Corp position peaked at $1.32M in Q4 2021.
425 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.