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BBVA USA Bancshares’s Arthur J. Gallagher & Co AJG Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$558K Hold
4,469
– – 0.03% 383
2020
Q4 		$553K Sell
4,469
-43
-1% -$4.9K 0.03% 377
2020
Q3 		$476K Sell
4,512
-11
-0.2% -$1.14K 0.03% 368
2020
Q2 		$441K Sell
4,523
-180
-4% -$15.9K 0.03% 379
2020
Q1 		$383K Sell
4,703
-585
-11% -$56K 0.03% 368
2019
Q4 		$504K Buy
+5,288
New +$484K 0.03% 369
2019
Q3 		– Sell
-6,659
Closed -$583K – 371
2019
Q2 		$583K Buy
6,659
+28
+0.4% +$2.34K 0.04% 345
2019
Q1 		$518K Sell
6,631
-26
-0.4% -$2K 0.03% 352
2018
Q4 		$490K Sell
6,657
-3
-0% -$224 0.04% 339
2018
Q3 		$496K Sell
6,660
-8
-0.1% -$574 0.03% 390
2018
Q2 		$435K Sell
6,668
-509
-7% -$34.5K 0.03% 392
2018
Q1 		$493K Buy
7,177
+11
+0.2% +$742 0.03% 367
2017
Q4 		$453K Sell
7,166
-121
-2% -$7.73K 0.03% 375
2017
Q3 		$449K Sell
7,287
-330
-4% -$19.4K 0.03% 383
2017
Q2 		$436K Sell
7,617
-193
-2% -$10.9K 0.03% 383
2017
Q1 		$442K Sell
7,810
-75
-1% -$4.13K 0.03% 386
2016
Q4 		$410K Buy
7,885
+29
+0.4% +$1.46K 0.03% 397
2016
Q3 		$400K Buy
7,856
+1,063
+16% +$52.5K 0.03% 394
2016
Q2 		$323K Buy
6,793
+50
+0.7% +$2.32K 0.02% 413
2016
Q1 		$299K Sell
6,743
-60
-0.9% -$2.4K 0.02% 433
2015
Q4 		$278K Buy
6,803
+183
+3% +$7.86K 0.02% 426
2015
Q3 		$273K Sell
6,620
-5,758
-47% -$261K 0.02% 410
2015
Q2 		$585K Buy
12,378
+40
+0.3% +$1.93K 0.03% 322
2015
Q1 		$577K Sell
12,338
-129
-1% -$6.03K 0.03% 358
2014
Q4 		$587K Buy
12,467
+2
+0% +$94 0.03% 364
2014
Q3 		$565K Sell
12,465
-90
-0.7% -$4.14K 0.03% 362
2014
Q2 		$586K Buy
+12,555
New +$572K 0.03% 365

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's AJG Position: Q1 2021 in Review

BBVA USA Bancshares held its Arthur J. Gallagher & Co (AJG) position steady in Q1 2021 at 4,469 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #383.

BBVA USA Bancshares first reported a position in AJG in Q2 2014 and has held it in 27 quarters since. The position peaked at $587K in Q4 2014. 731 funds tracked by Wall St. Rank hold AJG as of Q1 2021.

  • BBVA USA Bancshares held 4,469 shares of Arthur J. Gallagher & Co worth $558K as of Q1 2021.
  • BBVA USA Bancshares left its Arthur J. Gallagher & Co share count unchanged in Q1 2021.
  • Arthur J. Gallagher & Co made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #383 holding.
  • BBVA USA Bancshares first reported a position in Arthur J. Gallagher & Co in Q2 2014 and has held it in 27 quarters since.
  • BBVA USA Bancshares's Arthur J. Gallagher & Co position peaked at $587K in Q4 2014.
  • 731 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.