CCM
Y

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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