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 $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Cooke & Bieler's Y Position: Q3 2022 in Review

Cooke & Bieler sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 73,219 shares — an estimated $61M sold.

Cooke & Bieler first reported a position in Y in Q1 2020 and held it in 10 quarters. The position peaked at $192M in Q2 2021. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Cooke & Bieler reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Cooke & Bieler sold 73,219 Alleghany Corp shares in Q3 2022, an estimated $61M.
  • Cooke & Bieler first reported a position in Alleghany Corp in Q1 2020 and held it in 10 quarters.
  • Cooke & Bieler's Alleghany Corp position peaked at $192M in Q2 2021.
  • 426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Cooke & Bieler's 13F filing for Q3 2022, filed 15 Nov 2022.