Norges Bank’s Alleghany Corp Y Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-141,584
Closed -$119M 2209
2022
Q3
$119M Buy
141,584
+17,189
+14% +$14.4M 0.03% 463
2022
Q2
$104M Buy
124,395
+3,307
+3% +$2.77M 0.03% 508
2022
Q1
$103M Sell
121,088
-3,340
-3% -$2.31M 0.02% 574
2021
Q4
$83.1M Sell
124,428
-4,597
-4% -$3.06M 0.02% 694
2021
Q3
$80.6M Sell
129,025
-6,370
-5% -$4.21M 0.02% 706
2021
Q2
$90.3M Sell
135,395
-2,608
-2% -$1.79M 0.02% 688
2021
Q1
$86.4M Sell
138,003
-6,454
-4% -$3.99M 0.02% 699
2020
Q4
$87.2M Buy
144,457
+4,726
+3% +$2.76M 0.02% 649
2020
Q3
$72.7M Sell
139,731
-2,000
-1% -$1.05M 0.02% 669
2020
Q2
$69.3M Buy
141,731
+1,232
+0.9% +$638K 0.02% 654
2020
Q1
$77.6M Hold
140,499
0.03% 522
2019
Q4
$112M Hold
140,499
0.03% 498
2019
Q3
$112M Buy
140,499
+458
+0.3% +$337K 0.03% 468
2019
Q2
$95.4M Buy
140,041
+2,658
+2% +$1.76M 0.03% 534
2019
Q1
$84.1M Buy
137,383
+76
+0.1% +$47.5K 0.03% 560
2018
Q4
$85.6M Hold
137,307
0.03% 496
2018
Q3
$89.6M Buy
137,307
+5,078
+4% +$3.18M 0.03% 546
2018
Q2
$76M Sell
132,229
-14,693
-10% -$8.58M 0.03% 599
2018
Q1
$90.3M Sell
146,922
-11,600
-7% -$6.99M 0.03% 511
2017
Q4
$94.5M Hold
158,522
0.03% 491
2017
Q3
$87.8M Sell
158,522
-1,755
-1% -$1.02M 0.03% 496
2017
Q2
$95.3M Buy
160,277
+7,012
+5% +$4.17M 0.04% 448
2017
Q1
$94.2M Sell
153,265
-1,570
-1% -$979K 0.04% 449
2016
Q4
$94.2M Buy
154,835
+2,832
+2% +$1.58M 0.04% 438
2016
Q3
$76.2M Buy
152,003
+5,748
+4% +$3.07M 0.04% 492
2016
Q2
$80.4M Buy
146,255
+12,184
+9% +$6.35M 0.04% 457
2016
Q1
$66.5M Sell
134,071
-2,122
-2% -$1M 0.03% 512
2015
Q4
$65.1M Buy
136,193
+2,090
+2% +$1.03M 0.03% 498
2015
Q3
$62.8M Hold
134,103
0.03% 507
2015
Q2
$62.9M Hold
134,103
0.03% 547
2015
Q1
$65.3M Buy
134,103
+176
+0.1% +$82.3K 0.03% 548
2014
Q4
$62.1M Buy
133,927
+2,399
+2% +$1.07M 0.03% 538
2014
Q3
$55M Sell
131,528
-128,782
-49% -$55M 0.03% 575
2014
Q2
$114M Buy
260,310
+132,610
+104% +$55.4M 0.03% 563
2014
Q1
$52M Hold
127,700
0.03% 560
2013
Q4
$51.1M Sell
127,700
-6,259
-5% -$2.5M 0.03% 553
2013
Q3
$54.9M Sell
133,959
-4,986
-4% -$1.99M 0.03% 543
2013
Q2
$53.3M Buy
+138,945
New +$53.9M 0.03% 506

Other funds holding Y

Norges Bank's Y Position: Q4 2022 in Review

Norges Bank sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 141,584 shares — an estimated $119M sold.

Norges Bank first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $119M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Norges Bank reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Norges Bank sold 141,584 Alleghany Corp shares in Q4 2022, an estimated $119M.
  • Norges Bank first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Norges Bank's Alleghany Corp position peaked at $119M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.