CB
Y

Cooke & Bieler’s Alleghany Corp Y Stock Holding History

Cooke & Bieler’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
-73,219
Closed -$61M – 103
2022
Q2 		$61M Sell
73,219
-114,761
-61% -$96M 0.59% 65
2022
Q1 		$159M Sell
187,980
-92,612
-33% -$64.1M 1.4% 27
2021
Q4 		$187M Sell
280,592
-4,978
-2% -$3.32M 1.61% 15
2021
Q3 		$178M Sell
285,570
-2,729
-0.9% -$1.8M 1.61% 16
2021
Q2 		$192M Buy
288,299
+2,256
+0.8% +$1.55M 1.78% 15
2021
Q1 		$179M Buy
286,043
+22,368
+8% +$13.8M 1.74% 15
2020
Q4 		$159M Sell
263,675
-1,799
-0.7% -$1.05M 1.74% 16
2020
Q3 		$138M Buy
265,474
+52,582
+25% +$27.6M 1.84% 14
2020
Q2 		$104M Buy
212,892
+86,135
+68% +$44.6M 1.43% 29
2020
Q1 		$70M Buy
+126,757
New +$91.2M 1.13% 42

Other funds holding Y

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
NI
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 $7.29B AUM 30.69% 1-Year Est. Return