IRF
Y

IBM Retirement Fund’s Alleghany Corp Y Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-372
Closed -$232K – 730
2021
Q3 		$232K Hold
372
– – 0.02% 669
2021
Q2 		$248K Sell
372
-78
-17% -$53.7K 0.02% 663
2021
Q1 		$282K Sell
450
-62
-12% -$38.4K 0.02% 639
2020
Q4 		$309K Buy
512
+61
+14% +$35.6K 0.02% 601
2020
Q3 		$235K Buy
+451
New +$237K 0.02% 603
2018
Q2 		– Sell
-326
Closed -$200K – 532
2018
Q1 		$200K Buy
+326
New +$197K 0.04% 512
2017
Q1 		– Sell
-1,192
Closed -$725K – 790
2016
Q4 		$725K Sell
1,192
-225
-16% -$125K 0.03% 451
2016
Q3 		$744K Sell
1,417
-85
-6% -$45.5K 0.04% 483
2016
Q2 		$825K Sell
1,502
-130
-8% -$67.8K 0.03% 472
2016
Q1 		$810K Sell
1,632
-2,260
-58% -$1.07M 0.03% 481
2015
Q4 		$1.86M Buy
+3,892
New +$1.92M 0.04% 516
2015
Q3 		– Sell
-3,916
Closed -$1.84M – 1011
2015
Q2 		$1.84M Sell
3,916
-201
-5% -$96.6K 0.04% 529
2015
Q1 		$2M Sell
4,117
-13
-0.3% -$6.08K 0.04% 497
2014
Q4 		$1.91M Buy
4,130
+572
+16% +$255K 0.04% 498
2014
Q3 		$1.49M Sell
3,558
-711
-17% -$304K 0.03% 522
2014
Q2 		$1.86M Sell
4,269
-137
-3% -$57.2K 0.04% 508
2014
Q1 		$1.79M Sell
4,406
-2,385
-35% -$925K 0.04% 514
2013
Q4 		$2.72M Sell
6,791
-140
-2% -$55.9K 0.04% 512
2013
Q3 		$2.84M Sell
6,931
-1,036
-13% -$414K 0.04% 492
2013
Q2 		$3.05M Buy
+7,967
New +$3.09M 0.04% 484

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IBM Retirement Fund's Y Position: Q4 2021 in Review

IBM Retirement Fund sold out of Alleghany Corp (Y) in Q4 2021, closing a stake of 372 shares — an estimated $232K sold.

IBM Retirement Fund first reported a position in Y in Q2 2013 and held it in 20 quarters. The position peaked at $3.05M in Q2 2013. 416 funds tracked by Wall St. Rank hold Y as of Q4 2021.

  • IBM Retirement Fund reported no remaining Alleghany Corp position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 372 Alleghany Corp shares in Q4 2021, an estimated $232K.
  • IBM Retirement Fund first reported a position in Alleghany Corp in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Alleghany Corp position peaked at $3.05M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.