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.