T. Rowe Price Associates
Y

T. Rowe Price Associates’s Alleghany Corp Y Stock Holding History

T. Rowe Price Associates’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
-6,613
Closed -$5.55M – 3049
2022
Q3 		$5.55M Sell
6,613
-223
-3% -$187K ﹤0.01% 1184
2022
Q2 		$5.7M Buy
6,836
+1,493
+28% +$1.25M ﹤0.01% 1403
2022
Q1 		$4.53M Buy
5,343
+338
+7% +$234K ﹤0.01% 1482
2021
Q4 		$3.34M Sell
5,005
-572
-10% -$381K ﹤0.01% 1563
2021
Q3 		$3.48M Sell
5,577
-64
-1% -$42.3K ﹤0.01% 1566
2021
Q2 		$3.76M Sell
5,641
-635
-10% -$437K ﹤0.01% 1569
2021
Q1 		$3.93M Buy
6,276
+384
+7% +$238K ﹤0.01% 1522
2020
Q4 		$3.56M Buy
5,892
+33
+0.6% +$19.3K ﹤0.01% 1496
2020
Q3 		$3.05M Sell
5,859
-915
-14% -$481K ﹤0.01% 1469
2020
Q2 		$3.31M Sell
6,774
-80
-1% -$41.4K ﹤0.01% 1441
2020
Q1 		$3.79M Buy
6,854
+826
+14% +$594K ﹤0.01% 1379
2019
Q4 		$4.82M Buy
6,028
+732
+14% +$572K ﹤0.01% 1401
2019
Q3 		$4.22M Buy
5,296
+459
+9% +$338K ﹤0.01% 1402
2019
Q2 		$3.29M Buy
4,837
+7
+0.1% +$4.64K ﹤0.01% 1459
2019
Q1 		$2.96M Buy
4,830
+32
+0.7% +$20K ﹤0.01% 1485
2018
Q4 		$2.99M Buy
4,798
+447
+10% +$275K ﹤0.01% 1470
2018
Q3 		$2.84M Sell
4,351
-306
-7% -$192K ﹤0.01% 1538
2018
Q2 		$2.68M Buy
4,657
+24
+0.5% +$14K ﹤0.01% 1530
2018
Q1 		$2.85M Sell
4,633
-568
-11% -$342K ﹤0.01% 1500
2017
Q4 		$3.1M Buy
5,201
+310
+6% +$177K ﹤0.01% 1492
2017
Q3 		$2.71M Hold
4,891
– – ﹤0.01% 1516
2017
Q2 		$2.91M Sell
4,891
-1
-0% -$595 ﹤0.01% 1487
2017
Q1 		$3.01M Buy
4,892
+1
+0% +$624 ﹤0.01% 1492
2016
Q4 		$2.97M Buy
4,891
+1
+0% +$558 ﹤0.01% 1486
2016
Q3 		$2.57M Sell
4,890
-200
-4% -$107K ﹤0.01% 1497
2016
Q2 		$2.8M Sell
5,090
-603
-11% -$314K ﹤0.01% 1469
2016
Q1 		$2.83M Buy
5,693
+1,084
+24% +$513K ﹤0.01% 1468
2015
Q4 		$2.2M Buy
4,609
+183
+4% +$90.4K ﹤0.01% 1521
2015
Q3 		$2.07M Hold
4,426
– – ﹤0.01% 1542
2015
Q2 		$2.08M Hold
4,426
– – ﹤0.01% 1584
2015
Q1 		$2.15M Hold
4,426
– – ﹤0.01% 1573
2014
Q4 		$2.05M Sell
4,426
-10
-0.2% -$4.45K ﹤0.01% 1569
2014
Q3 		$1.85M Hold
4,436
– – ﹤0.01% 1584
2014
Q2 		$1.94M Buy
4,436
+100
+2% +$41.8K ﹤0.01% 1578
2014
Q1 		$1.77M Sell
4,336
-520
-11% -$202K ﹤0.01% 1572
2013
Q4 		$1.94M Buy
4,856
+180
+4% +$71.8K ﹤0.01% 1541
2013
Q3 		$1.92M Hold
4,676
– – ﹤0.01% 1555
2013
Q2 		$1.79M Buy
+4,676
New +$1.81M ﹤0.01% 1539

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's Y Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 6,613 shares — an estimated $5.55M sold.

T. Rowe Price Associates first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $5.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • T. Rowe Price Associates reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 6,613 Alleghany Corp shares in Q4 2022, an estimated $5.55M.
  • T. Rowe Price Associates first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • T. Rowe Price Associates's Alleghany Corp position peaked at $5.7M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.