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BB&T Securities’s Arthur J. Gallagher & Co AJG Stock Holding History

BB&T Securities’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
2019
Q3 		$1.09M Buy
12,118
+1,965
+19% +$177K 0.01% 762
2019
Q2 		$889K Buy
10,153
+1,320
+15% +$110K 0.01% 865
2019
Q1 		$689K Buy
8,833
+4,030
+84% +$310K 0.01% 950
2018
Q4 		$354K Buy
4,803
+675
+16% +$50.4K ﹤0.01% 1116
2018
Q3 		$307K Sell
4,128
-1,601
-28% -$115K ﹤0.01% 1309
2018
Q2 		$374K Sell
5,729
-134
-2% -$9.07K ﹤0.01% 1190
2018
Q1 		$402K Sell
5,863
-4,494
-43% -$303K ﹤0.01% 1113
2017
Q4 		$655K Sell
10,357
-22,443
-68% -$1.43M 0.01% 903
2017
Q3 		$2.02M Sell
32,800
-11,793
-26% -$694K 0.03% 527
2017
Q2 		$2.55M Buy
44,593
+7,156
+19% +$404K 0.04% 457
2017
Q1 		$2.12M Buy
37,437
+14,029
+60% +$773K 0.03% 455
2016
Q4 		$1.19M Hold
23,408
– – 0.02% 567
2016
Q3 		$1.19M Sell
23,408
-4,774
-17% -$236K 0.02% 562
2016
Q2 		$1.34M Sell
28,182
-2,922
-9% -$136K 0.02% 520
2016
Q1 		$1.38M Sell
31,104
-1,118
-3% -$44.6K 0.02% 493
2015
Q4 		$1.32M Sell
32,222
-772
-2% -$33.2K 0.03% 449
2015
Q3 		$1.36M Buy
32,994
+937
+3% +$42.5K 0.03% 431
2015
Q2 		$1.52M Buy
32,057
+1,123
+4% +$54.1K 0.03% 415
2015
Q1 		$1.45M Sell
30,934
-3
-0% -$140 0.03% 416
2014
Q4 		$1.46M Buy
+30,937
New +$1.45M 0.03% 399

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's AJG Position: Q3 2019 in Review

BB&T Securities increased its Arthur J. Gallagher & Co (AJG) stake by 19% in Q3 2019, buying an estimated $177K and bringing the position to 12,118 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #762.

BB&T Securities first reported a position in AJG in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.55M in Q2 2017. 643 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

  • BB&T Securities held 12,118 shares of Arthur J. Gallagher & Co worth $1.09M as of Q3 2019.
  • BB&T Securities bought 1,965 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $177K.
  • Arthur J. Gallagher & Co made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #762 holding.
  • BB&T Securities first reported a position in Arthur J. Gallagher & Co in Q4 2014 and has held it in 20 quarters since.
  • BB&T Securities's Arthur J. Gallagher & Co position peaked at $2.55M in Q2 2017.
  • 643 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.