AUA Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-241	Closed	-$45.4K	–	92
2022 Q4	$45.4K	Hold	241	–	–	0.03%	139
2022 Q3	$41K	Hold	241	–	–	0.03%	139
2022 Q2	$39K	Hold	241	–	–	0.02%	145
2022 Q1	$42K	Hold	241	–	–	0.02%	146
2021 Q4	$41K	Hold	241	–	–	0.02%	136
2021 Q3	$36K	Hold	241	–	–	0.02%	137
2021 Q2	$34K	Hold	241	–	–	0.02%	138
2021 Q1	$30K	Hold	241	–	–	0.02%	139
2020 Q4	$30K	Hold	241	–	–	0.02%	137
2020 Q3	$25K	Hold	241	–	–	0.02%	135
2020 Q2	$23K	Hold	241	–	–	0.02%	119
2020 Q1	$20K	Hold	241	–	–	0.02%	132
2019 Q4	$23K	Hold	241	–	–	0.02%	132
2019 Q3	$22K	Hold	241	–	–	0.02%	135
2019 Q2	$21K	Hold	241	–	–	0.02%	136
2019 Q1	$19K	Hold	241	–	–	0.02%	138
2018 Q4	$18K	Hold	241	–	–	0.02%	137
2018 Q3	$18K	Hold	241	–	–	0.01%	141
2018 Q2	$16K	Hold	241	–	–	0.01%	143
2018 Q1	$17K	Hold	241	–	–	0.01%	144
2017 Q4	$15K	Hold	241	–	–	0.01%	157
2017 Q3	$15K	Hold	241	–	–	0.01%	152
2017 Q2	$14K	Hold	241	–	–	0.01%	157
2017 Q1	$14K	Hold	241	–	–	0.01%	140
2016 Q4	$13K	Buy	+241	New	+$12.1K	0.01%	145

Other funds holding AJG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AUA Capital Management's AJG Position: Q1 2023 in Review

AUA Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2023, closing a stake of 241 shares — an estimated $45.4K sold.

AUA Capital Management first reported a position in AJG in Q4 2016 and held it in 25 quarters. The position peaked at $45.4K in Q4 2022. 947 funds tracked by Wall St. Rank hold AJG as of Q1 2023.

AUA Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 241 Arthur J. Gallagher & Co shares in Q1 2023, an estimated $45.4K.
AUA Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Arthur J. Gallagher & Co position peaked at $45.4K in Q4 2022.
947 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.