St. James Investment Company’s Alleghany Corp Y Stock Holding History

St. James Investment Company’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	-24,702	Closed	-$20.7M	–	32
2022 Q3	$20.7M	Sell	24,702 -4,966	-17%	-$4.17M	3.33%	17
2022 Q2	$24.7M	Sell	29,668 -670	-2%	-$560K	4.04%	13
2022 Q1	$25.7M	Sell	30,338 -694	-2%	-$481K	3.92%	13
2021 Q4	$20.7M	Buy	31,032 +2,779	+10%	+$1.85M	2.98%	18
2021 Q3	$17.6M	Sell	28,253 -1,816	-6%	-$1.2M	2.58%	19
2021 Q2	$20.1M	Sell	30,069 -2,137	-7%	-$1.47M	2.39%	18
2021 Q1	$20.2M	Sell	32,206 -3,445	-10%	-$2.13M	2.67%	17
2020 Q4	$21.5M	Sell	35,651 -2,428	-6%	-$1.42M	2.77%	15
2020 Q3	$19.8M	Buy	+38,079	New	+$20M	2.75%	16
2014 Q4	–	Sell	-703	Closed	-$294K	–	59
2014 Q3	$294K	Buy	+703	New	+$300K	0.03%	49

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

St. James Investment Company's Y Position: Q4 2022 in Review

St. James Investment Company sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 24,702 shares — an estimated $20.7M sold.

St. James Investment Company first reported a position in Y in Q3 2014 and held it in 10 quarters. The position peaked at $25.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

St. James Investment Company reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
St. James Investment Company sold 24,702 Alleghany Corp shares in Q4 2022, an estimated $20.7M.
St. James Investment Company first reported a position in Alleghany Corp in Q3 2014 and held it in 10 quarters.
St. James Investment Company's Alleghany Corp position peaked at $25.7M in Q1 2022.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on St. James Investment Company's 13F filing for Q4 2022, filed 10 Feb 2023.