Coldstream Capital Management’s Alleghany Corp Y Stock Holding History

Coldstream Capital Management’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 Q2	$344K	Buy	413 +74	+22%	+$61.9K	0.01%	511
2022 Q1	$287K	Sell	339 -4	-1%	-$2.77K	0.01%	587
2021 Q4	$229K	Buy	+343	New	+$229K	0.01%	733
2019 Q1	–	Sell	-373	Closed	-$232K	–	358
2018 Q4	$232K	Sell	373 -77	-17%	-$47.4K	0.02%	275
2018 Q3	$293K	Buy	450 +51	+13%	+$31.9K	0.03%	268
2018 Q2	$229K	Sell	399 -70	-15%	-$40.9K	0.02%	292
2018 Q1	$288K	Buy	469 +13	+3%	+$7.84K	0.03%	238
2017 Q4	$272K	Buy	+456	New	+$260K	0.03%	254
2017 Q2	–	Sell	-336	Closed	-$207K	–	290
2017 Q1	$207K	Buy	+336	New	+$210K	0.03%	242

Other funds holding Y

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Coldstream Capital Management's Y Position: Q2 2022 in Review

Coldstream Capital Management increased its Alleghany Corp (Y) stake by 22% in Q2 2022, buying an estimated $61.9K and bringing the position to 413 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #511.

Coldstream Capital Management first reported a position in Y in Q1 2017 and has held it in 9 quarters since. 447 funds tracked by Wall St. Rank hold Y as of Q2 2022.

Coldstream Capital Management held 413 shares of Alleghany Corp worth $344K as of Q2 2022.
Coldstream Capital Management bought 74 Alleghany Corp shares in Q2 2022, an estimated $61.9K.
Alleghany Corp made up 0.01% of Coldstream Capital Management's portfolio in Q2 2022, its #511 holding.
Coldstream Capital Management first reported a position in Alleghany Corp in Q1 2017 and has held it in 9 quarters since.
447 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.