TrueWealth LLC’s Alleghany Corp Y Stock Holding History

TrueWealth LLC’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
2020 Q2	$213K	Hold	435	–	–	0.09%	120
2020 Q1	$240K	Sell	435 -1	-0.2%	-$719	0.12%	107
2019 Q4	$349K	Hold	436	–	–	0.14%	97
2019 Q3	$348K	Hold	436	–	–	0.15%	97
2019 Q2	$297K	Hold	436	–	–	0.13%	101
2019 Q1	$267K	Hold	436	–	–	0.12%	105
2018 Q4	$272K	Hold	436	–	–	0.14%	103
2018 Q3	$285K	Hold	436	–	–	0.13%	105
2018 Q2	$251K	Hold	436	–	–	0.12%	114
2018 Q1	$268K	Sell	436 -20	-4%	-$12.1K	0.14%	106
2017 Q4	$272K	Buy	+456	New	+$260K	0.13%	108

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TrueWealth LLC's Y Position: Q2 2020 in Review

TrueWealth LLC held its Alleghany Corp (Y) position steady in Q2 2020 at 435 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #120.

TrueWealth LLC first reported a position in Y in Q4 2017 and has held it in 11 quarters since. The position peaked at $349K in Q4 2019. 357 funds tracked by Wall St. Rank hold Y as of Q2 2020.

TrueWealth LLC held 435 shares of Alleghany Corp worth $213K as of Q2 2020.
TrueWealth LLC left its Alleghany Corp share count unchanged in Q2 2020.
Alleghany Corp made up 0.09% of TrueWealth LLC's portfolio in Q2 2020, its #120 holding.
TrueWealth LLC first reported a position in Alleghany Corp in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Alleghany Corp position peaked at $349K in Q4 2019.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.