Smithfield Trust’s Alleghany Corp Y Stock Holding History

Smithfield Trust’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	-12	Closed	-$10K	–	1078
2022 Q3	$10K	Hold	12	–	–	﹤0.01%	784
2022 Q2	$10K	Hold	12	–	–	﹤0.01%	822
2022 Q1	$10K	Hold	12	–	–	﹤0.01%	845
2021 Q4	$8K	Hold	12	–	–	﹤0.01%	914
2021 Q3	$7K	Hold	12	–	–	﹤0.01%	950
2021 Q2	$8K	Hold	12	–	–	﹤0.01%	898
2021 Q1	$8K	Hold	12	–	–	﹤0.01%	915
2020 Q4	$7K	Hold	12	–	–	﹤0.01%	915
2020 Q3	$6K	Buy	+12	New	+$6.31K	﹤0.01%	904
2013 Q4	–	Sell	-548	Closed	-$224K	–	848
2013 Q3	$224K	Sell	548 -202	-27%	-$80.7K	0.05%	291
2013 Q2	$287K	Buy	+750	New	+$291K	0.07%	242

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Smithfield Trust's Y Position: Q4 2022 in Review

Smithfield Trust sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 12 shares — an estimated $10K sold.

Smithfield Trust first reported a position in Y in Q2 2013 and held it in 11 quarters. The position peaked at $287K in Q2 2013. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Smithfield Trust reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 12 Alleghany Corp shares in Q4 2022, an estimated $10K.
Smithfield Trust first reported a position in Alleghany Corp in Q2 2013 and held it in 11 quarters.
Smithfield Trust's Alleghany Corp position peaked at $287K in Q2 2013.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.