DWT
Y

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

Dorsey & Whitney Trust’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
Q4 		– Sell
-350
Closed -$294K – 598
2022
Q3 		$294K Buy
350
+10
+3% +$8.39K 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 +$198K 0.02% 444
2020
Q2 		– Sell
-498
Closed -$275K – 459
2020
Q1 		$275K Sell
498
-59
-11% -$42.4K 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% +$39.1K 0.06% 251
2019
Q1 		$305K Sell
498
-5
-1% -$3.12K 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% -$39.7K 0.05% 263
2018
Q1 		$351K Sell
571
-12
-2% -$7.24K 0.06% 220
2017
Q4 		$348K Hold
583
– – 0.06% 210
2017
Q3 		$323K Sell
583
-7
-1% -$4.08K 0.06% 212
2017
Q2 		$351K Sell
590
-13
-2% -$7.74K 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% -$54K 0.07% 185
2016
Q2 		$387K Sell
704
-120
-15% -$62.6K 0.09% 160
2016
Q1 		$409K Sell
824
-128
-13% -$60.5K 0.1% 144
2015
Q4 		$455K Sell
952
-187
-16% -$92.4K 0.12% 138
2015
Q3 		$533K Sell
1,139
-86
-7% -$41.4K 0.15% 122
2015
Q2 		$574K Sell
1,225
-267
-18% -$128K 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% -$69.9K 0.18% 100
2013
Q2 		$639K Buy
+1,667
New +$646K 0.21% 91

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dorsey & Whitney Trust's Y Position: Q4 2022 in Review

Dorsey & Whitney Trust sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 350 shares — an estimated $294K sold.

Dorsey & Whitney Trust first reported a position in Y in Q2 2013 and held it in 36 quarters. The position peaked at $727K in Q1 2015. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Dorsey & Whitney Trust reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 350 Alleghany Corp shares in Q4 2022, an estimated $294K.
  • Dorsey & Whitney Trust first reported a position in Alleghany Corp in Q2 2013 and held it in 36 quarters.
  • Dorsey & Whitney Trust's Alleghany Corp position peaked at $727K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.