Franklin Resources
Y

Franklin Resources’s Alleghany Corp Y Stock Holding History

Franklin Resources’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
-738
Closed -$620K – 2421
2022
Q3 		$620K Buy
738
+153
+26% +$128K ﹤0.01% 1631
2022
Q2 		$487K Sell
585
-20,190
-97% -$16.9M ﹤0.01% 1714
2022
Q1 		$17.6M Sell
20,775
-352,028
-94% -$244M 0.01% 881
2021
Q4 		$249M Sell
372,803
-160,729
-30% -$107M 0.09% 260
2021
Q3 		$333M Sell
533,532
-44,935
-8% -$29.7M 0.13% 209
2021
Q2 		$386M Sell
578,467
-6,067
-1% -$4.17M 0.15% 174
2021
Q1 		$366M Sell
584,534
-58,054
-9% -$35.9M 0.15% 178
2020
Q4 		$388M Buy
642,588
+2,807
+0.4% +$1.64M 0.16% 159
2020
Q3 		$333M Buy
639,781
+98,147
+18% +$51.6M 0.16% 168
2020
Q2 		$287M Sell
541,634
-11,015
-2% -$5.7M 0.15% 176
2020
Q1 		$305M Sell
552,649
-13,058
-2% -$9.39M 0.2% 129
2019
Q4 		$452M Sell
565,707
-56,531
-9% -$44.2M 0.24% 109
2019
Q3 		$496M Sell
622,238
-3,073
-0.5% -$2.26M 0.27% 96
2019
Q2 		$426M Sell
625,311
-21,420
-3% -$14.2M 0.23% 117
2019
Q1 		$396M Buy
646,731
+9,186
+1% +$5.74M 0.21% 128
2018
Q4 		$397M Sell
637,545
-25,603
-4% -$15.8M 0.24% 109
2018
Q3 		$433M Sell
663,148
-8,081
-1% -$5.06M 0.22% 126
2018
Q2 		$386M Sell
671,229
-247
-0% -$144K 0.2% 136
2018
Q1 		$413M Buy
671,476
+9,564
+1% +$5.77M 0.21% 129
2017
Q4 		$395M Buy
661,912
+14,701
+2% +$8.39M 0.19% 144
2017
Q3 		$359M Sell
647,211
-2,118
-0.3% -$1.24M 0.18% 155
2017
Q2 		$386M Sell
649,329
-10,716
-2% -$6.38M 0.19% 139
2017
Q1 		$406M Buy
660,045
+5,609
+0.9% +$3.5M 0.21% 130
2016
Q4 		$398M Sell
654,436
-14,058
-2% -$7.84M 0.21% 133
2016
Q3 		$351M Buy
668,494
+1,475
+0.2% +$789K 0.18% 145
2016
Q2 		$367M Buy
667,019
+4,711
+0.7% +$2.46M 0.2% 135
2016
Q1 		$329M Sell
662,308
-6,759
-1% -$3.2M 0.17% 149
2015
Q4 		$320M Sell
669,067
-37,057
-5% -$18.3M 0.16% 157
2015
Q3 		$331M Sell
706,124
-19,615
-3% -$9.44M 0.16% 151
2015
Q2 		$340M Sell
725,739
-1,617
-0.2% -$777K 0.15% 160
2015
Q1 		$354M Sell
727,356
-11,048
-1% -$5.17M 0.16% 155
2014
Q4 		$342M Sell
738,404
-9,919
-1% -$4.42M 0.16% 160
2014
Q3 		$313M Sell
748,323
-13,063
-2% -$5.58M 0.14% 174
2014
Q2 		$334M Buy
761,386
+6,556
+0.9% +$2.74M 0.15% 166
2014
Q1 		$308M Buy
754,830
+10,524
+1% +$4.08M 0.15% 169
2013
Q4 		$298M Sell
744,306
-10,794
-1% -$4.31M 0.15% 167
2013
Q3 		$309M Buy
755,100
+888
+0.1% +$355K 0.16% 160
2013
Q2 		$289M Buy
+754,212
New +$292M 0.17% 152

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Franklin Resources's Y Position: Q4 2022 in Review

Franklin Resources sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 738 shares — an estimated $620K sold.

Franklin Resources first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $496M in Q3 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Franklin Resources reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Franklin Resources sold 738 Alleghany Corp shares in Q4 2022, an estimated $620K.
  • Franklin Resources first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Franklin Resources's Alleghany Corp position peaked at $496M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.