Amica Retiree Medical Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Amica Retiree Medical Trust’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
2020 Q2	–	Sell	-2,933	Closed	-$239K	–	192
2020 Q1	$239K	Hold	2,933	–	–	0.21%	141
2019 Q4	$279K	Hold	2,933	–	–	0.22%	132
2019 Q3	$263K	Hold	2,933	–	–	0.21%	142
2019 Q2	$257K	Buy	2,933 +1,953	+199%	+$163K	0.21%	127
2019 Q1	$77K	Hold	980	–	–	0.07%	275
2018 Q4	$72K	Hold	980	–	–	0.07%	273
2018 Q3	$73K	Hold	980	–	–	0.06%	280
2018 Q2	$64K	Hold	980	–	–	0.06%	296
2018 Q1	$67K	Hold	980	–	–	0.06%	290
2017 Q4	$62K	Hold	980	–	–	0.05%	322
2017 Q3	$60K	Buy	+980	New	+$57.7K	0.05%	325

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Amica Retiree Medical Trust's AJG Position: Q2 2020 in Review

Amica Retiree Medical Trust sold out of Arthur J. Gallagher & Co (AJG) in Q2 2020, closing a stake of 2,933 shares — an estimated $239K sold.

Amica Retiree Medical Trust first reported a position in AJG in Q3 2017 and held it in 11 quarters. The position peaked at $279K in Q4 2019. 665 funds tracked by Wall St. Rank hold AJG as of Q2 2020.

Amica Retiree Medical Trust reported no remaining Arthur J. Gallagher & Co position as of Q2 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,933 Arthur J. Gallagher & Co shares in Q2 2020, an estimated $239K.
Amica Retiree Medical Trust first reported a position in Arthur J. Gallagher & Co in Q3 2017 and held it in 11 quarters.
Amica Retiree Medical Trust's Arthur J. Gallagher & Co position peaked at $279K in Q4 2019.
665 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.