ClearBridge Investments’s Alleghany Corporation Y Stock Holding History

ClearBridge Investments’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,350	Closed	-$1.14M	–	803
2022 Q1	$1.14M	Sell	1,350 -113	-8%	-$95.7K	﹤0.01%	700
2021 Q4	$977K	Buy	1,463 +463	+46%	+$309K	﹤0.01%	719
2021 Q3	$624K	Sell	1,000 -2,733	-73%	-$1.71M	﹤0.01%	726
2021 Q2	$2.49M	Sell	3,733 -891	-19%	-$594K	﹤0.01%	654
2021 Q1	$2.9M	Buy	4,624 +242	+6%	+$152K	﹤0.01%	623
2020 Q4	$2.65M	Buy	4,382 +286	+7%	+$173K	﹤0.01%	615
2020 Q3	$2.13M	Buy	4,096 +596	+17%	+$310K	﹤0.01%	615
2020 Q2	$1.71M	Hold	3,500	–	–	﹤0.01%	599
2020 Q1	$1.93M	Hold	3,500	–	–	﹤0.01%	590
2019 Q4	$2.83M	Hold	3,500	–	–	﹤0.01%	611
2019 Q3	$2.79M	Buy	3,500 +1,000	+40%	+$798K	﹤0.01%	614
2019 Q2	$1.7M	Hold	2,500	–	–	﹤0.01%	642
2019 Q1	$1.53M	Hold	2,500	–	–	﹤0.01%	661
2018 Q4	$1.56M	Hold	2,500	–	–	﹤0.01%	662
2018 Q3	$1.63M	Hold	2,500	–	–	﹤0.01%	695
2018 Q2	$1.44M	Sell	2,500 -148	-6%	-$85.1K	﹤0.01%	624
2018 Q1	$1.63M	Buy	2,648 +148	+6%	+$90.9K	﹤0.01%	602
2017 Q4	$1.49M	Hold	2,500	–	–	﹤0.01%	618
2017 Q3	$1.39M	Hold	2,500	–	–	﹤0.01%	615
2017 Q2	$1.49M	Hold	2,500	–	–	﹤0.01%	608
2017 Q1	$1.54M	Hold	2,500	–	–	﹤0.01%	644
2016 Q4	$1.52M	Hold	2,500	–	–	﹤0.01%	649
2016 Q3	$1.31M	Hold	2,500	–	–	﹤0.01%	655
2016 Q2	$1.37M	Hold	2,500	–	–	﹤0.01%	662
2016 Q1	$1.24M	Hold	2,500	–	–	﹤0.01%	672
2015 Q4	$1.2M	Hold	2,500	–	–	﹤0.01%	698
2015 Q3	$1.17M	Hold	2,500	–	–	﹤0.01%	722
2015 Q2	$1.17M	Hold	2,500	–	–	﹤0.01%	725
2015 Q1	$1.22M	Hold	2,500	–	–	﹤0.01%	739
2014 Q4	$1.16M	Hold	2,500	–	–	﹤0.01%	757
2014 Q3	$1.05M	Hold	2,500	–	–	﹤0.01%	758
2014 Q2	$1.1M	Hold	2,500	–	–	﹤0.01%	720
2014 Q1	$1.02M	Sell	2,500 -43,446	-95%	-$17.7M	﹤0.01%	732
2013 Q4	$18.4M	Buy	45,946 +417	+0.9%	+$167K	0.02%	434
2013 Q3	$18.7M	Buy	45,529 +24	+0.1%	+$9.83K	0.03%	420
2013 Q2	$17.4M	Buy	+45,505	New	+$17.4M	0.03%	411