Question 1

Does Cooke & Bieler own Y stock?

Accepted Answer

No. Cooke & Bieler exited its Y (Alleghany) position in Q3 2022. Its Q2 2022 13F listed 73,219 shares worth $61M.

Question 2

How many shares of Y does Cooke & Bieler own?

Accepted Answer

None since Q3 2022, when Cooke & Bieler exited the position. Its Q2 2022 13F listed 73,219 shares worth $61M.

Question 3

What is Cooke & Bieler's Y position worth?

Accepted Answer

Cooke & Bieler's Y position was worth $61M in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Cooke & Bieler buying or selling Y?

Accepted Answer

In Q3 2022, Cooke & Bieler exited its entire Y position.

Question 5

When did Cooke & Bieler first buy Y?

Accepted Answer

Cooke & Bieler first reported Y in its Q1 2020 13F and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Decreased	73,219	-61.0%	$61M	0.6%	—	0
2022-Q1	Decreased	187,980	-33.0%	$159.2M	1.4%	—	0
2021-Q4	Decreased	280,592	-1.7%	$187.3M	1.6%	—	0
2021-Q3	Decreased	285,570	-0.9%	$178.3M	1.6%	—	0
2021-Q2	Increased	288,299	+0.8%	$192.3M	1.8%	—	48
2021-Q1	Increased	286,043	+8.5%	$179.1M	1.7%	—	52
2020-Q4	Decreased	263,675	-0.7%	$159.2M	1.7%	—	0
2020-Q3	Increased	265,474	+24.7%	$138.2M	1.8%	—	58
2020-Q2	Increased	212,892	+68.0%	$104.1M	1.4%	—	70
2020-Q1	New	126,757	-	$70M	1.1%	—	68

Y11 quarters

Y
11 quarters