Bath Savings Trust
AJG icon

Bath Savings Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Bath Savings 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
2026
Q3 		$7.07M Sell
31,011
-1,667
-5% -$418K 0.73% 32
2026
Q2 		$7.5M Sell
32,678
-2,014
-6% -$428K 0.78% 35
2026
Q1 		$7.51M Sell
34,692
-1,341
-4% -$310K 0.8% 33
2025
Q4 		$9.32M Buy
36,033
+4,170
+13% +$1.1M 0.93% 29
2025
Q3 		$9.9M Buy
31,863
+3,814
+14% +$1.15M 0.98% 31
2025
Q2 		$8.98M Buy
28,049
+4,088
+17% +$1.35M 0.91% 33
2025
Q1 		$8.27M Buy
23,961
+3,045
+15% +$962K 0.86% 32
2024
Q4 		$5.94M Buy
20,916
+8,612
+70% +$2.51M 0.6% 39
2024
Q3 		$3.46M Buy
12,304
+6,946
+130% +$1.96M 0.34% 60
2024
Q2 		$1.39M Buy
+5,358
New +$1.33M 0.15% 84

Other funds holding AJG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bath Savings Trust's AJG Position: Q3 2026 in Review

Bath Savings Trust reduced its Arthur J. Gallagher & Co (AJG) stake by 5.1% in Q3 2026, selling an estimated $418K and leaving 31,011 shares worth $7.07M. The position accounts for 0.73% of the portfolio, ranked #32.

Bath Savings Trust first reported a position in AJG in Q2 2024 and has held it in 10 quarters since. The position peaked at $9.9M in Q3 2025. 1,112 funds tracked by Wall St. Rank hold AJG as of Q3 2026.

  • Bath Savings Trust held 31,011 shares of Arthur J. Gallagher & Co worth $7.07M as of Q3 2026.
  • Bath Savings Trust sold 1,667 Arthur J. Gallagher & Co shares in Q3 2026, an estimated $418K.
  • Arthur J. Gallagher & Co made up 0.73% of Bath Savings Trust's portfolio in Q3 2026, its #32 holding.
  • Bath Savings Trust first reported a position in Arthur J. Gallagher & Co in Q2 2024 and has held it in 10 quarters since.
  • Bath Savings Trust's Arthur J. Gallagher & Co position peaked at $9.9M in Q3 2025.
  • 1,112 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.