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

Bayesian 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 Q3	–	Sell	-10,766	Closed	-$2.36M	–	675
2023 Q2	$2.36M	Buy	10,766 +2,657	+33%	+$553K	0.25%	98
2023 Q1	$1.55M	Buy	+8,109	New	+$1.54M	0.19%	156
2021 Q2	–	Sell	-4,478	Closed	-$559K	–	393
2021 Q1	$559K	Buy	4,478 +778	+21%	+$93.9K	0.13%	209
2020 Q4	$458K	Buy	+3,700	New	+$421K	0.12%	225
2020 Q3	–	Sell	-13,200	Closed	-$1.29M	–	500
2020 Q2	$1.29M	Buy	13,200 +9,391	+247%	+$832K	0.28%	94
2020 Q1	$310K	Buy	+3,809	New	+$365K	0.07%	443
2019 Q3	–	Sell	-7,500	Closed	-$657K	–	509
2019 Q2	$657K	Buy	+7,500	New	+$626K	0.14%	212
2018 Q2	–	Sell	-16,000	Closed	-$1.1M	–	580
2018 Q1	$1.1M	Buy	16,000 +4,600	+40%	+$310K	0.28%	105
2017 Q4	$721K	Buy	+11,400	New	+$728K	0.15%	240
2016 Q3	–	Sell	-18,500	Closed	-$881K	–	343
2016 Q2	$881K	Buy	+18,500	New	+$858K	0.53%	31

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bayesian Capital Management's AJG Position: Q3 2023 in Review

Bayesian Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 10,766 shares — an estimated $2.36M sold.

Bayesian Capital Management first reported a position in AJG in Q2 2016 and held it in 10 quarters. The position peaked at $2.36M in Q2 2023. 997 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Bayesian Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 10,766 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $2.36M.
Bayesian Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2016 and held it in 10 quarters.
Bayesian Capital Management's Arthur J. Gallagher & Co position peaked at $2.36M in Q2 2023.
997 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.