American National Registered Investment Advisor’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.38M | Sell |
7,889
-227
| -3% | -$36.2K | 0.49% | 55 |
|
|
2021
Q4 | $1.38M | Sell |
8,116
-1
| -0% | -$163 | 0.45% | 60 |
|
|
2021
Q3 | $1.21M | Sell |
8,117
-30
| -0.4% | -$4.29K | 0.44% | 66 |
|
|
2021
Q2 | $1.14M | Sell |
8,147
-65
| -0.8% | -$9.19K | 0.41% | 73 |
|
|
2021
Q1 | $1.02M | Sell |
8,212
-5
| -0.1% | -$603 | 0.4% | 73 |
|
|
2020
Q4 | $1.02M | Sell |
8,217
-3,110
| -27% | -$354K | 0.41% | 74 |
|
|
2020
Q3 | $1.2M | Hold |
11,327
| – | – | 0.55% | 50 |
|
|
2020
Q2 | $1.1M | Hold |
11,327
| – | – | 0.55% | 53 |
|
|
2020
Q1 | $923K | Sell |
11,327
-270
| -2% | -$25.9K | 0.57% | 51 |
|
|
2019
Q4 | $1.1M | Sell |
11,597
-35
| -0.3% | -$3.21K | 0.54% | 56 |
|
|
2019
Q3 | $1.04M | Hold |
11,632
| – | – | 0.57% | 48 |
|
|
2019
Q2 | $1.02M | Sell |
11,632
-200
| -2% | -$16.7K | 0.57% | 51 |
|
|
2019
Q1 | $924K | Sell |
11,832
-38
| -0.3% | -$2.93K | 0.51% | 55 |
|
|
2018
Q4 | $875K | Sell |
11,870
-200
| -2% | -$14.9K | 0.55% | 58 |
|
|
2018
Q3 | $898K | Sell |
12,070
-1,500
| -11% | -$108K | 0.47% | 67 |
|
|
2018
Q2 | $886K | Hold |
13,570
| – | – | 0.42% | 74 |
|
|
2018
Q1 | $933K | Sell |
13,570
-225
| -2% | -$15.2K | 0.46% | 65 |
|
|
2017
Q4 | $873K | Sell |
13,795
-50
| -0.4% | -$3.19K | 0.42% | 72 |
|
|
2017
Q3 | $852K | Sell |
13,845
-4,050
| -23% | -$238K | 0.43% | 73 |
|
|
2017
Q2 | $1.02M | Sell |
17,895
-10
| -0.1% | -$565 | 0.43% | 75 |
|
|
2017
Q1 | $1.01M | Hold |
17,905
| – | – | 0.43% | 75 |
|
|
2016
Q4 | $930K | Hold |
17,905
| – | – | 0.42% | 74 |
|
|
2016
Q3 | $911K | Hold |
17,905
| – | – | 0.42% | 78 |
|
|
2016
Q2 | $852K | Hold |
17,905
| – | – | 0.4% | 81 |
|
|
2016
Q1 | $796K | Hold |
17,905
| – | – | 0.39% | 88 |
|
|
2015
Q4 | $733K | Hold |
17,905
| – | – | 0.36% | 98 |
|
|
2015
Q3 | $739K | Hold |
17,905
| – | – | 0.39% | 91 |
|
|
2015
Q2 | $847K | Hold |
17,905
| – | – | 0.41% | 84 |
|
|
2015
Q1 | $837K | Sell |
17,905
-424
| -2% | -$19.8K | 0.4% | 87 |
|
|
2014
Q4 | $863K | Sell |
18,329
-126
| -0.7% | -$5.91K | 0.4% | 85 |
|
|
2014
Q3 | $837K | Sell |
18,455
-40
| -0.2% | -$1.84K | 0.4% | 84 |
|
|
2014
Q2 | $862K | Hold |
18,495
| – | – | 0.41% | 84 |
|
|
2014
Q1 | $880K | Hold |
18,495
| – | – | 0.44% | 71 |
|
|
2013
Q4 | $868K | Sell |
18,495
-65
| -0.4% | -$3.02K | 0.44% | 73 |
|
|
2013
Q3 | $810K | Sell |
18,560
-515
| -3% | -$22.6K | 0.46% | 73 |
|
|
2013
Q2 | $833K | Buy |
+19,075
| New | +$826K | 0.47% | 69 |
|
Other funds holding AJG
American National Registered Investment Advisor's AJG Position: Q1 2022 in Review
American National Registered Investment Advisor reduced its Arthur J. Gallagher & Co (AJG) stake by 2.8% in Q1 2022, selling an estimated $36.2K and leaving 7,889 shares worth $1.38M. The position accounts for 0.49% of the portfolio, ranked #55.
American National Registered Investment Advisor first reported a position in AJG in Q2 2013 and has held it in 36 quarters since. 815 funds tracked by Wall St. Rank hold AJG as of Q1 2022.
- American National Registered Investment Advisor held 7,889 shares of Arthur J. Gallagher & Co worth $1.38M as of Q1 2022.
- American National Registered Investment Advisor sold 227 Arthur J. Gallagher & Co shares in Q1 2022, an estimated $36.2K.
- Arthur J. Gallagher & Co made up 0.49% of American National Registered Investment Advisor's portfolio in Q1 2022, its #55 holding.
- American National Registered Investment Advisor first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 36 quarters since.
- 815 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2022.
Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.