PI
Y

Putnam Investments’s Alleghany Corp Y Stock Holding History

Putnam Investments’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
-4,474
Closed -$3.75M – 1231
2022
Q3 		$3.75M Buy
4,474
+203
+5% +$170K 0.01% 509
2022
Q2 		$3.56M Buy
+4,271
New +$3.57M 0.01% 564
2017
Q2 		– Sell
-2,260
Closed -$1.39M – 1344
2017
Q1 		$1.39M Sell
2,260
-17
-0.7% -$10.6K ﹤0.01% 930
2016
Q4 		$1.39M Buy
2,277
+22
+1% +$12.3K ﹤0.01% 929
2016
Q3 		$1.18M Buy
+2,255
New +$1.21M ﹤0.01% 983
2015
Q1 		– Sell
-3,845
Closed -$1.78M – 1559
2014
Q4 		$1.78M Sell
3,845
-20,717
-84% -$9.22M ﹤0.01% 1059
2014
Q3 		$10.3M Sell
24,562
-6,510
-21% -$2.78M 0.02% 474
2014
Q2 		$13.6M Buy
31,072
+20,958
+207% +$8.76M 0.03% 410
2014
Q1 		$4.12M Sell
10,114
-6,351
-39% -$2.46M 0.01% 847
2013
Q4 		$6.58M Sell
16,465
-9,944
-38% -$3.97M 0.02% 625
2013
Q3 		$10.8M Buy
26,409
+388
+1% +$155K 0.03% 414
2013
Q2 		$9.97M Buy
+26,021
New +$10.1M 0.03% 416

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

Putnam Investments's Y Position: Q4 2022 in Review

Putnam Investments sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 4,474 shares — an estimated $3.75M sold.

Putnam Investments first reported a position in Y in Q2 2013 and held it in 12 quarters. The position peaked at $13.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Putnam Investments reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 4,474 Alleghany Corp shares in Q4 2022, an estimated $3.75M.
  • Putnam Investments first reported a position in Alleghany Corp in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Alleghany Corp position peaked at $13.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

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