Advisor Partners II’s Arthur J. Gallagher & Co AJG Stock Holding History

Advisor Partners II’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
2023 Q3	$2.39M	Buy	10,480 +453	+5%	+$101K	0.1%	231
2023 Q2	$2.2M	Buy	10,027 +1,105	+12%	+$230K	0.1%	189
2023 Q1	$1.71M	Buy	8,922 +25	+0.3%	+$4.74K	0.09%	227
2022 Q4	$1.68M	Buy	8,897 +455	+5%	+$85.1K	0.1%	217
2022 Q3	$1.45M	Buy	+8,442	New	+$1.5M	0.11%	201

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Advisor Partners II's AJG Position: Q3 2023 in Review

Advisor Partners II increased its Arthur J. Gallagher & Co (AJG) stake by 4.5% in Q3 2023, buying an estimated $101K and bringing the position to 10,480 shares worth $2.39M. The position accounts for 0.1% of the portfolio, ranked #231.

Advisor Partners II first reported a position in AJG in Q3 2022 and has held it in 5 quarters since. 996 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Advisor Partners II held 10,480 shares of Arthur J. Gallagher & Co worth $2.39M as of Q3 2023.
Advisor Partners II bought 453 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $101K.
Arthur J. Gallagher & Co made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #231 holding.
Advisor Partners II first reported a position in Arthur J. Gallagher & Co in Q3 2022 and has held it in 5 quarters since.
996 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.