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Bar Harbor Wealth Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bar Harbor Wealth 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
Q1 		– Sell
-1,358
Closed -$230K – 235
2021
Q4 		$230K Hold
1,358
– – 0.02% 218
2021
Q3 		$202K Sell
1,358
-240
-15% -$34.3K 0.02% 239
2021
Q2 		$224K Sell
1,598
-150
-9% -$21.2K 0.02% 231
2021
Q1 		$218K Sell
1,748
-453
-21% -$54.7K 0.02% 235
2020
Q4 		$272K Buy
2,201
+40
+2% +$4.55K 0.03% 205
2020
Q3 		$228K Hold
2,161
– – 0.03% 214
2020
Q2 		$211K Sell
2,161
-1,088
-33% -$96.3K 0.02% 218
2020
Q1 		$265K Sell
3,249
-246
-7% -$23.6K 0.04% 201
2019
Q4 		$333K Sell
3,495
-1,022
-23% -$93.6K 0.04% 239
2019
Q3 		$405K Hold
4,517
– – 0.05% 223
2019
Q2 		$396K Hold
4,517
– – 0.05% 223
2019
Q1 		$353K Sell
4,517
-3,706
-45% -$285K 0.04% 220
2018
Q4 		$606K Sell
8,223
-1,694
-17% -$126K 0.08% 171
2018
Q3 		$738K Sell
9,917
-18
-0.2% -$1.29K 0.08% 177
2018
Q2 		$649K Buy
9,935
+187
+2% +$12.7K 0.08% 178
2018
Q1 		$670K Sell
9,748
-325
-3% -$21.9K 0.08% 175
2017
Q4 		$637K Buy
10,073
+825
+9% +$52.7K 0.07% 176
2017
Q3 		$569K Buy
9,248
+168
+2% +$9.88K 0.07% 182
2017
Q2 		$519K Sell
9,080
-233
-3% -$13.2K 0.06% 193
2017
Q1 		$527K Buy
9,313
+88
+1% +$4.85K 0.06% 197
2016
Q4 		$479K Buy
9,225
+436
+5% +$21.9K 0.05% 219
2016
Q3 		$447K Buy
+8,789
New +$434K 0.05% 219

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bar Harbor Wealth Management's AJG Position: Q1 2022 in Review

Bar Harbor Wealth Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2022, closing a stake of 1,358 shares — an estimated $230K sold.

Bar Harbor Wealth Management first reported a position in AJG in Q3 2016 and held it in 22 quarters. The position peaked at $738K in Q3 2018. 815 funds tracked by Wall St. Rank hold AJG as of Q1 2022.

  • Bar Harbor Wealth Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2022 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,358 Arthur J. Gallagher & Co shares in Q1 2022, an estimated $230K.
  • Bar Harbor Wealth Management first reported a position in Arthur J. Gallagher & Co in Q3 2016 and held it in 22 quarters.
  • Bar Harbor Wealth Management's Arthur J. Gallagher & Co position peaked at $738K in Q3 2018.
  • 815 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.