TPM
Y

Triasima Portfolio Management’s Alleghany Corp Y Stock Holding History

Triasima Portfolio Management’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
Q1 		– Sell
-605
Closed -$404K – 189
2021
Q4 		$404K Hold
605
– – 0.02% 133
2021
Q3 		$378K Hold
605
– – 0.02% 133
2021
Q2 		$404K Buy
+605
New +$416K 0.02% 146

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Triasima Portfolio Management's Y Position: Q1 2022 in Review

Triasima Portfolio Management sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 605 shares — an estimated $404K sold.

Triasima Portfolio Management first reported a position in Y in Q2 2021 and held it in 3 quarters. The position peaked at $404K in Q4 2021. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

  • Triasima Portfolio Management reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 605 Alleghany Corp shares in Q1 2022, an estimated $404K.
  • Triasima Portfolio Management first reported a position in Alleghany Corp in Q2 2021 and held it in 3 quarters.
  • Triasima Portfolio Management's Alleghany Corp position peaked at $404K in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.