Royal Bank of Canada’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
-2,274
Closed -$1.91M 8185
2022
Q3
$1.91M Buy
2,274
+333
+17% +$279K ﹤0.01% 2892
2022
Q2
$1.62M Sell
1,941
-10,434
-84% -$8.73M ﹤0.01% 3078
2022
Q1
$10.5M Sell
12,375
-1,172
-9% -$812K ﹤0.01% 1689
2021
Q4
$9.04M Buy
13,547
+675
+5% +$450K ﹤0.01% 1954
2021
Q3
$8.04M Sell
12,872
-467
-4% -$308K ﹤0.01% 1976
2021
Q2
$8.9M Buy
13,339
+2,819
+27% +$1.94M ﹤0.01% 1891
2021
Q1
$6.59M Sell
10,520
-1,234
-10% -$764K ﹤0.01% 2044
2020
Q4
$7.1M Buy
11,754
+1,765
+18% +$1.03M ﹤0.01% 1954
2020
Q3
$5.2M Buy
9,989
+81
+0.8% +$42.6K ﹤0.01% 1977
2020
Q2
$4.85M Buy
9,908
+68
+0.7% +$35.2K ﹤0.01% 1959
2020
Q1
$5.43M Sell
9,840
-878
-8% -$632K ﹤0.01% 1740
2019
Q4
$8.57M Sell
10,718
-1,055
-9% -$824K ﹤0.01% 1754
2019
Q3
$9.39M Buy
11,773
+1,641
+16% +$1.21M ﹤0.01% 1615
2019
Q2
$6.9M Buy
10,132
+1,259
+14% +$835K ﹤0.01% 1838
2019
Q1
$5.43M Buy
8,873
+34
+0.4% +$21.2K ﹤0.01% 1952
2018
Q4
$5.51M Sell
8,839
-7,262
-45% -$4.47M ﹤0.01% 1907
2018
Q3
$10.5M Buy
16,101
+4,671
+41% +$2.92M ﹤0.01% 1593
2018
Q2
$6.57M Buy
11,430
+1,488
+15% +$869K ﹤0.01% 1826
2018
Q1
$6.11M Buy
9,942
+770
+8% +$464K ﹤0.01% 1865
2017
Q4
$5.47M Buy
9,172
+6,764
+281% +$3.86M ﹤0.01% 2001
2017
Q3
$1.33M Sell
2,408
-41,687
-95% -$24.3M ﹤0.01% 2991
2017
Q2
$26.2M Buy
44,095
+122
+0.3% +$72.6K 0.01% 882
2017
Q1
$27M Sell
43,973
-823
-2% -$513K 0.01% 833
2016
Q4
$27.2M Buy
44,796
+564
+1% +$315K 0.01% 843
2016
Q3
$23.2M Sell
44,232
-2,515
-5% -$1.34M 0.01% 914
2016
Q2
$25.7M Sell
46,747
-2,473
-5% -$1.29M 0.02% 787
2016
Q1
$24.4M Buy
49,220
+753
+2% +$356K 0.02% 805
2015
Q4
$23.2M Buy
48,467
+45,605
+1,593% +$22.5M 0.02% 858
2015
Q3
$1.34M Sell
2,862
-3,851
-57% -$1.85M ﹤0.01% 2602
2015
Q2
$3.15M Buy
6,713
+4,564
+212% +$2.19M ﹤0.01% 1929
2015
Q1
$1.05M Buy
2,149
+1,276
+146% +$597K ﹤0.01% 2829
2014
Q4
$405K Buy
873
+433
+98% +$193K ﹤0.01% 3791
2014
Q3
$184K Buy
440
+352
+400% +$150K ﹤0.01% 4245
2014
Q2
$39K Sell
88
-195
-69% -$81.5K ﹤0.01% 4970
2014
Q1
$115K Sell
283
-1,912
-87% -$741K ﹤0.01% 4479
2013
Q4
$878K Sell
2,195
-2,353
-52% -$939K ﹤0.01% 2941
2013
Q3
$1.86M Buy
4,548
+1,789
+65% +$714K ﹤0.01% 2261
2013
Q2
$1.06M Buy
+2,759
New +$1.07M ﹤0.01% 2526

Other funds holding Y

Royal Bank of Canada's Y Position: Q4 2022 in Review

Royal Bank of Canada sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 2,274 shares — an estimated $1.91M sold.

Royal Bank of Canada first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $27.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Royal Bank of Canada reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 2,274 Alleghany Corp shares in Q4 2022, an estimated $1.91M.
  • Royal Bank of Canada first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Royal Bank of Canada's Alleghany Corp position peaked at $27.2M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

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