Erste Asset Management’s Alleghany Corp Y Stock Holding History

Erste Asset Management’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	-400	Closed	-$336K	–	602
2022 Q3	$336K	Hold	400	–	–	0.01%	463
2022 Q2	$333K	Buy	+400	New	+$335K	0.01%	470
2021 Q4	–	Sell	-700	Closed	-$466K	–	564
2021 Q3	$439K	Hold	700	–	–	0.01%	431
2021 Q2	$467K	Buy	+700	New	+$482K	0.01%	421
2020 Q4	–	Sell	-500	Closed	-$292K	–	518
2020 Q3	$260K	Hold	500	–	–	0.01%	381
2020 Q2	$243K	Hold	500	–	–	0.01%	370
2020 Q1	$283K	Hold	500	–	–	0.02%	335
2019 Q4	$397K	Hold	500	–	–	0.02%	335
2019 Q3	$397K	Hold	500	–	–	0.02%	334
2019 Q2	$337K	Sell	500 -500	-50%	-$331K	0.02%	342
2019 Q1	$613K	Hold	1,000	–	–	0.03%	294
2018 Q4	$617K	Buy	+1,000	New	+$616K	0.04%	280

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Erste Asset Management's Y Position: Q4 2022 in Review

Erste Asset Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 400 shares — an estimated $336K sold.

Erste Asset Management first reported a position in Y in Q4 2018 and held it in 12 quarters. The position peaked at $617K in Q4 2018. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Erste Asset Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Erste Asset Management sold 400 Alleghany Corp shares in Q4 2022, an estimated $336K.
Erste Asset Management first reported a position in Alleghany Corp in Q4 2018 and held it in 12 quarters.
Erste Asset Management's Alleghany Corp position peaked at $617K in Q4 2018.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Erste Asset Management's 13F filing for Q4 2022, filed 26 Nov 2024.