Stifel Financial’s Alleghany Corporation Y Stock Holding History

Stifel Financial’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,079	Closed	-$2.59M	–	3437
2022 Q3	$2.59M	Sell	3,079 -33	-1%	-$27.7K	﹤0.01%	1289
2022 Q2	$2.59M	Sell	3,112 -2,552	-45%	-$2.13M	﹤0.01%	1334
2022 Q1	$4.8M	Sell	5,664 -453	-7%	-$384K	0.01%	1071
2021 Q4	$4.08M	Sell	6,117 -313	-5%	-$209K	0.01%	1177
2021 Q3	$4.02M	Buy	6,430 +2,902	+82%	+$1.81M	0.01%	1134
2021 Q2	$2.35M	Sell	3,528 -2,391	-40%	-$1.6M	﹤0.01%	1495
2021 Q1	$3.71M	Sell	5,919 -191	-3%	-$120K	0.01%	1129
2020 Q4	$3.69M	Sell	6,110 -16	-0.3%	-$9.66K	0.01%	1025
2020 Q3	$3.19M	Buy	6,126 +3,587	+141%	+$1.87M	0.01%	971
2020 Q2	$1.24M	Sell	2,539 -3,116	-55%	-$1.52M	﹤0.01%	1416
2020 Q1	$3.13M	Buy	5,655 +3,121	+123%	+$1.72M	0.01%	846
2019 Q4	$2.02M	Sell	2,534 -3,457	-58%	-$2.76M	﹤0.01%	1326
2019 Q3	$4.78M	Sell	5,991 -33	-0.5%	-$26.3K	0.01%	850
2019 Q2	$4.09M	Buy	6,024 +1,290	+27%	+$876K	0.01%	939
2019 Q1	$2.9M	Buy	4,734 +3,729	+371%	+$2.28M	0.01%	1053
2018 Q4	$620K	Sell	1,005 -3,795	-79%	-$2.34M	﹤0.01%	1826
2018 Q3	$3.14M	Buy	4,800 +7	+0.1%	+$4.58K	0.01%	1035
2018 Q2	$2.75M	Buy	4,793 +102	+2%	+$58.6K	0.01%	1053
2018 Q1	$2.88M	Sell	4,691 -97	-2%	-$59.5K	0.01%	997
2017 Q4	$2.86M	Buy	+4,788	New	+$2.86M	0.01%	991
2017 Q3	–	Sell	-4,624	Closed	-$2.75M	–	2666
2017 Q2	$2.75M	Sell	4,624 -76	-2%	-$45.2K	0.01%	960
2017 Q1	$2.89M	Sell	4,700 -177	-4%	-$109K	0.01%	929
2016 Q4	$2.96M	Sell	4,877 -119	-2%	-$72.3K	0.01%	865
2016 Q3	$2.62M	Sell	4,996 -6	-0.1%	-$3.15K	0.01%	882
2016 Q2	$2.75M	Sell	5,002 -108	-2%	-$59.4K	0.01%	860
2016 Q1	$2.54M	Sell	5,110 -112	-2%	-$55.6K	0.01%	823
2015 Q4	$2.5M	Sell	5,222 -215	-4%	-$103K	0.01%	862
2015 Q3	$2.54M	Sell	5,437 -629	-10%	-$294K	0.01%	805
2015 Q2	$2.84M	Hold	6,066	–	–	0.01%	808
2015 Q1	$2.95M	Buy	6,066 +4,183	+222%	+$2.04M	0.02%	782
2014 Q4	$874K	Buy	+1,883	New	+$874K	﹤0.01%	1334