NMIMC
Y

Northwestern Mutual Investment Management Company’s Alleghany Corp Y Stock Holding History

Northwestern Mutual Investment Management Company’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
-1,943
Closed -$1.63M – 893
2022
Q3 		$1.63M Sell
1,943
-309
-14% -$259K 0.04% 165
2022
Q2 		$1.88M Sell
2,252
-23
-1% -$19.2K 0.04% 170
2022
Q1 		$1.93M Buy
2,275
+4
+0.2% +$2.77K 0.04% 208
2021
Q4 		$1.52M Sell
2,271
-20
-0.9% -$13.3K 0.03% 333
2021
Q3 		$1.43M Sell
2,291
-28
-1% -$18.5K 0.03% 317
2021
Q2 		$1.55M Sell
2,319
-15
-0.6% -$10.3K 0.03% 283
2021
Q1 		$1.46M Sell
2,334
-2,587
-53% -$1.6M 0.03% 290
2020
Q4 		$2.97M Sell
4,921
-58
-1% -$33.8K 0.04% 189
2020
Q3 		$2.44M Hold
4,979
– – 0.03% 203
2020
Q2 		$2.44M Sell
4,979
-23
-0.5% -$11.9K 0.03% 200
2020
Q1 		$2.76M Buy
5,002
+891
+22% +$641K 0.04% 147
2019
Q4 		$3.29M Sell
4,111
-3
-0.1% -$2.34K 0.06% 113
2019
Q3 		$3.28M Sell
4,114
-4
-0.1% -$2.94K 0.07% 104
2019
Q2 		$2.81M Buy
4,118
+1,544
+60% +$1.02M 0.07% 122
2019
Q1 		$1.58M Sell
2,574
-231
-8% -$144K 0.03% 449
2018
Q4 		$1.75M Sell
2,805
-10
-0.4% -$6.16K 0.03% 388
2018
Q3 		$1.84M Sell
2,815
-190
-6% -$119K 0.03% 460
2018
Q2 		$1.73M Sell
3,005
-144
-5% -$84.1K 0.03% 484
2018
Q1 		$1.94M Buy
3,149
+1,127
+56% +$680K 0.03% 442
2017
Q4 		$1.21M Buy
2,022
+2
+0.1% +$1.14K 0.02% 507
2017
Q3 		$1.12M Sell
2,020
-638
-24% -$372K 0.02% 510
2017
Q2 		$1.58M Sell
2,658
-3
-0.1% -$1.79K 0.03% 472
2017
Q1 		$1.64M Buy
2,661
+4
+0.2% +$2.5K 0.03% 456
2016
Q4 		$1.62M Sell
2,657
-2
-0.1% -$1.11K 0.03% 312
2016
Q3 		$1.4M Sell
2,659
-12
-0.4% -$6.42K 0.03% 321
2016
Q2 		$1.47M Hold
2,671
– – 0.03% 193
2016
Q1 		$1.32M Buy
+2,671
New +$1.26M 0.03% 224

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northwestern Mutual Investment Management Company's Y Position: Q4 2022 in Review

Northwestern Mutual Investment Management Company sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,943 shares — an estimated $1.63M sold.

Northwestern Mutual Investment Management Company first reported a position in Y in Q1 2016 and held it in 27 quarters. The position peaked at $3.29M in Q4 2019. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Northwestern Mutual Investment Management Company reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 1,943 Alleghany Corp shares in Q4 2022, an estimated $1.63M.
  • Northwestern Mutual Investment Management Company first reported a position in Alleghany Corp in Q1 2016 and held it in 27 quarters.
  • Northwestern Mutual Investment Management Company's Alleghany Corp position peaked at $3.29M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2022, filed 21 Feb 2023.