Enterprise Trust & Investment’s Alleghany Corp Y Stock Holding History

Enterprise Trust & Investment’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	$108K	Hold	130	–	–	0.05%	94
2022 Q1	$110K	Hold	130	–	–	0.04%	96
2021 Q4	$87K	Hold	130	–	–	0.03%	107
2021 Q3	$81K	Hold	130	–	–	0.03%	110
2021 Q2	$87K	Hold	130	–	–	0.04%	109
2021 Q1	$81K	Hold	130	–	–	0.04%	106
2020 Q4	$81K	Hold	130	–	–	0.04%	104
2020 Q3	$68K	Hold	130	–	–	0.04%	99
2020 Q2	$64K	Hold	130	–	–	0.04%	101
2020 Q1	$72K	Hold	130	–	–	0.05%	86
2019 Q4	$104K	Hold	130	–	–	0.06%	89
2019 Q3	$104K	Hold	130	–	–	0.06%	88
2019 Q2	$89K	Buy	+130	New	+$86.2K	0.06%	90

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Enterprise Trust & Investment's Y Position: Q2 2022 in Review

Enterprise Trust & Investment held its Alleghany Corp (Y) position steady in Q2 2022 at 130 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #94.

Enterprise Trust & Investment first reported a position in Y in Q2 2019 and has held it in 13 quarters since. The position peaked at $110K in Q1 2022. 448 funds tracked by Wall St. Rank hold Y as of Q2 2022.

Enterprise Trust & Investment held 130 shares of Alleghany Corp worth $108K as of Q2 2022.
Enterprise Trust & Investment left its Alleghany Corp share count unchanged in Q2 2022.
Alleghany Corp made up 0.05% of Enterprise Trust & Investment's portfolio in Q2 2022, its #94 holding.
Enterprise Trust & Investment first reported a position in Alleghany Corp in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Alleghany Corp position peaked at $110K in Q1 2022.
448 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.