Abeille Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Abeille Asset Management’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$567K	Sell	261,096 -1,272	-0.5%	-$238K	0.02%	97
2022 Q3	$44.9M	Sell	262,368 -7,921	-3%	-$1.41M	1.75%	17
2022 Q2	$44.1M	Sell	270,289 -13,189	-5%	-$2.19M	1.56%	19
2022 Q1	$49.5M	Buy	+283,478	New	+$45.2M	1.41%	23

Other funds holding AJG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abeille Asset Management's AJG Position: Q4 2022 in Review

Abeille Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 0.48% in Q4 2022, selling an estimated $238K and leaving 261,096 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #97.

Abeille Asset Management first reported a position in AJG in Q1 2022 and has held it in 4 quarters since. The position peaked at $49.5M in Q1 2022. 919 funds tracked by Wall St. Rank hold AJG as of Q4 2022.

Abeille Asset Management held 261,096 shares of Arthur J. Gallagher & Co worth $567K as of Q4 2022.
Abeille Asset Management sold 1,272 Arthur J. Gallagher & Co shares in Q4 2022, an estimated $238K.
Arthur J. Gallagher & Co made up 0.02% of Abeille Asset Management's portfolio in Q4 2022, its #97 holding.
Abeille Asset Management first reported a position in Arthur J. Gallagher & Co in Q1 2022 and has held it in 4 quarters since.
Abeille Asset Management's Arthur J. Gallagher & Co position peaked at $49.5M in Q1 2022.
919 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.