Spinnaker Trust’s Alleghany Corp Y Stock Holding History

Spinnaker 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	-392	Closed	-$329K	–	266
2022 Q3	$329K	Hold	392	–	–	0.03%	216
2022 Q2	$327K	Hold	392	–	–	0.03%	222
2022 Q1	$332K	Hold	392	–	–	0.02%	224
2021 Q4	$262K	Buy	+392	New	+$261K	0.02%	255

Other funds holding Y

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Spinnaker Trust's Y Position: Q4 2022 in Review

Spinnaker Trust sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 392 shares — an estimated $329K sold.

Spinnaker Trust first reported a position in Y in Q4 2021 and held it in 4 quarters. The position peaked at $332K in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Spinnaker Trust reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Spinnaker Trust sold 392 Alleghany Corp shares in Q4 2022, an estimated $329K.
Spinnaker Trust first reported a position in Alleghany Corp in Q4 2021 and held it in 4 quarters.
Spinnaker Trust's Alleghany Corp position peaked at $332K in Q1 2022.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.