Bartlett & Co’s Arthur J. Gallagher & Co AJG Stock Holding History

Bartlett & Co’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 Q4	$403K	Hold	1,804	–	–	0.01%	374
2023 Q3	$411K	Hold	1,804	–	–	0.01%	362
2023 Q2	$396K	Hold	1,804	–	–	0.01%	372
2023 Q1	$345K	Hold	1,804	–	–	0.01%	325
2022 Q4	$340K	Hold	1,804	–	–	0.01%	327
2022 Q3	$309K	Hold	1,804	–	–	0.01%	323
2022 Q2	$294K	Hold	1,804	–	–	0.01%	327
2022 Q1	$315K	Hold	1,804	–	–	0.01%	339
2021 Q4	$306K	Buy	1,804 +125	+7%	+$20.4K	0.01%	348
2021 Q3	$250K	Hold	1,679	–	–	﹤0.01%	322
2021 Q2	$235K	Sell	1,679 -500	-23%	-$70.7K	﹤0.01%	317
2021 Q1	$272K	Hold	2,179	–	–	0.01%	311
2020 Q4	$270K	Hold	2,179	–	–	0.01%	304
2020 Q3	$230K	Hold	2,179	–	–	0.01%	297
2020 Q2	$212K	Hold	2,179	–	–	0.01%	304
2020 Q1	$178K	Buy	+2,179	New	+$209K	0.01%	304
2019 Q3	$193K	Buy	2,154 +2,085	+3,022%	+$187K	0.01%	334
2019 Q2	$6K	Buy	+69	New	+$5.76K	﹤0.01%	616
2018 Q3	–	Sell	-200	Closed	-$13K	–	683
2018 Q2	$13K	Buy	+200	New	+$13.5K	﹤0.01%	574

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bartlett & Co's AJG Position: Q4 2023 in Review

Bartlett & Co held its Arthur J. Gallagher & Co (AJG) position steady in Q4 2023 at 1,804 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #374.

Bartlett & Co first reported a position in AJG in Q2 2018 and has held it in 19 quarters since. The position peaked at $411K in Q3 2023. 1,079 funds tracked by Wall St. Rank hold AJG as of Q4 2023.

Bartlett & Co held 1,804 shares of Arthur J. Gallagher & Co worth $403K as of Q4 2023.
Bartlett & Co left its Arthur J. Gallagher & Co share count unchanged in Q4 2023.
Arthur J. Gallagher & Co made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #374 holding.
Bartlett & Co first reported a position in Arthur J. Gallagher & Co in Q2 2018 and has held it in 19 quarters since.
Bartlett & Co's Arthur J. Gallagher & Co position peaked at $411K in Q3 2023.
1,079 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.