Gardner Russo & Quinn’s Alleghany Corp Y Stock Holding History

Gardner Russo & Quinn’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 Q3	–	Sell	-324	Closed	-$270K	–	85
2022 Q2	$270K	Hold	324	–	–	﹤0.01%	81
2022 Q1	$274K	Hold	324	–	–	﹤0.01%	80
2021 Q4	$216K	Hold	324	–	–	﹤0.01%	82
2021 Q3	$202K	Hold	324	–	–	﹤0.01%	85
2021 Q2	$216K	Hold	324	–	–	﹤0.01%	85
2021 Q1	$203K	Buy	+324	New	+$200K	﹤0.01%	85
2020 Q1	–	Sell	-324	Closed	-$259K	–	90
2019 Q4	$259K	Hold	324	–	–	﹤0.01%	82
2019 Q3	$258K	Hold	324	–	–	﹤0.01%	84
2019 Q2	$221K	Buy	+324	New	+$215K	﹤0.01%	89
2019 Q1	–	Sell	-324	Closed	-$202K	–	96
2018 Q4	$202K	Hold	324	–	–	﹤0.01%	83
2018 Q3	$211K	Buy	+324	New	+$203K	﹤0.01%	88
2018 Q1	–	Sell	-324	Closed	-$193K	–	165
2017 Q4	$193K	Buy	+324	New	+$185K	﹤0.01%	100
2017 Q3	–	Sell	-391	Closed	-$233K	–	103
2017 Q2	$233K	Hold	391	–	–	﹤0.01%	91
2017 Q1	$240K	Hold	391	–	–	﹤0.01%	92
2016 Q4	$238K	Sell	391 -30	-7%	-$16.7K	﹤0.01%	89
2016 Q3	$221K	Hold	421	–	–	﹤0.01%	91
2016 Q2	$231K	Hold	421	–	–	﹤0.01%	91
2016 Q1	$209K	Hold	421	–	–	﹤0.01%	98
2015 Q4	$201K	Buy	+421	New	+$208K	﹤0.01%	98
2015 Q2	–	Sell	-421	Closed	-$205K	–	109
2015 Q1	$205K	Buy	+421	New	+$197K	﹤0.01%	99

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Gardner Russo & Quinn's Y Position: Q3 2022 in Review

Gardner Russo & Quinn sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 324 shares — an estimated $270K sold.

Gardner Russo & Quinn first reported a position in Y in Q1 2015 and held it in 20 quarters. The position peaked at $274K in Q1 2022. 425 funds tracked by Wall St. Rank hold Y as of Q3 2022.

Gardner Russo & Quinn reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
Gardner Russo & Quinn sold 324 Alleghany Corp shares in Q3 2022, an estimated $270K.
Gardner Russo & Quinn first reported a position in Alleghany Corp in Q1 2015 and held it in 20 quarters.
Gardner Russo & Quinn's Alleghany Corp position peaked at $274K in Q1 2022.
425 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Gardner Russo & Quinn's 13F filing for Q3 2022, filed 10 Nov 2022.