Dorsey & Whitney Trust’s Alleghany Corporation Y Stock Holding History

Dorsey & Whitney Trust’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 Q4	–	Sell	-350	Closed	-$294K	–	598
2022 Q3	$294K	Buy	350 +10	+3%	+$8.4K	0.03%	406
2022 Q2	$283K	Hold	340	–	–	0.03%	415
2022 Q1	$288K	Hold	340	–	–	0.03%	436
2021 Q4	$227K	Hold	340	–	–	0.02%	499
2021 Q3	$212K	Hold	340	–	–	0.02%	493
2021 Q2	$227K	Hold	340	–	–	0.02%	479
2021 Q1	$213K	Hold	340	–	–	0.02%	479
2020 Q4	$205K	Buy	+340	New	+$205K	0.02%	444
2020 Q2	–	Sell	-498	Closed	-$275K	–	459
2020 Q1	$275K	Sell	498 -59	-11%	-$32.6K	0.05%	290
2019 Q4	$445K	Hold	557	–	–	0.06%	246
2019 Q3	$444K	Hold	557	–	–	0.07%	238
2019 Q2	$379K	Buy	557 +59	+12%	+$40.1K	0.06%	251
2019 Q1	$305K	Sell	498 -5	-1%	-$3.06K	0.05%	281
2018 Q4	$314K	Hold	503	–	–	0.06%	247
2018 Q3	$328K	Hold	503	–	–	0.05%	260
2018 Q2	$289K	Sell	503 -68	-12%	-$39.1K	0.05%	263
2018 Q1	$351K	Sell	571 -12	-2%	-$7.38K	0.06%	220
2017 Q4	$348K	Hold	583	–	–	0.06%	210
2017 Q3	$323K	Sell	583 -7	-1%	-$3.88K	0.06%	212
2017 Q2	$351K	Sell	590 -13	-2%	-$7.73K	0.07%	204
2017 Q1	$371K	Hold	603	–	–	0.08%	188
2016 Q4	$367K	Hold	603	–	–	0.08%	169
2016 Q3	$317K	Sell	603 -101	-14%	-$53.1K	0.07%	185
2016 Q2	$387K	Sell	704 -120	-15%	-$66K	0.09%	160
2016 Q1	$409K	Sell	824 -128	-13%	-$63.5K	0.1%	144
2015 Q4	$455K	Sell	952 -187	-16%	-$89.4K	0.12%	138
2015 Q3	$533K	Sell	1,139 -86	-7%	-$40.2K	0.15%	122
2015 Q2	$574K	Sell	1,225 -267	-18%	-$125K	0.15%	123
2015 Q1	$727K	Hold	1,492	–	–	0.18%	101
2014 Q4	$692K	Hold	1,492	–	–	0.18%	105
2014 Q3	$624K	Hold	1,492	–	–	0.17%	110
2014 Q2	$654K	Hold	1,492	–	–	0.14%	104
2014 Q1	$608K	Hold	1,492	–	–	0.14%	107
2013 Q4	$597K	Hold	1,492	–	–	0.16%	112
2013 Q3	$611K	Sell	1,492 -175	-10%	-$71.7K	0.18%	100
2013 Q2	$639K	Buy	+1,667	New	+$639K	0.21%	91