Benjamin F. Edwards & Company’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $24.4M | Sell |
94,042
-183
| -0.2% | -$45.4K | 0.43% | 66 |
|
|
2024
Q1 | $23.6M | Buy |
94,225
+3,988
| +4% | +$959K | 0.43% | 65 |
|
|
2023
Q4 | $20.3M | Buy |
90,237
+89,050
| +7,502% | +$21.1M | 0.41% | 72 |
|
|
2023
Q3 | $271K | Hold |
1,187
| – | – | 0.01% | 656 |
|
|
2023
Q2 | $261K | Sell |
1,187
-47
| -4% | -$9.78K | 0.01% | 653 |
|
|
2023
Q1 | $236K | Sell |
1,234
-26
| -2% | -$4.93K | 0.01% | 677 |
|
|
2022
Q4 | $238K | Buy |
1,260
+416
| +49% | +$77.8K | 0.01% | 669 |
|
|
2022
Q3 | $145K | Buy |
844
+261
| +45% | +$46.3K | 0.01% | 761 |
|
|
2022
Q2 | $95K | Sell |
583
-7
| -1% | -$1.16K | ﹤0.01% | 874 |
|
|
2022
Q1 | $103K | Buy |
590
+76
| +15% | +$12.1K | ﹤0.01% | 860 |
|
|
2021
Q4 | $87K | Sell |
514
-1
| -0.2% | -$163 | ﹤0.01% | 914 |
|
|
2021
Q3 | $77K | Buy |
515
+40
| +8% | +$5.72K | ﹤0.01% | 915 |
|
|
2021
Q2 | $67K | Sell |
475
-14
| -3% | -$1.98K | ﹤0.01% | 956 |
|
|
2021
Q1 | $61K | Hold |
489
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $60K | Sell |
489
-171
| -26% | -$19.5K | ﹤0.01% | 920 |
|
|
2020
Q3 | $70K | Buy |
660
+23
| +4% | +$2.39K | ﹤0.01% | 820 |
|
|
2020
Q2 | $62K | Hold |
637
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $52K | Sell |
637
-1,223
| -66% | -$117K | ﹤0.01% | 842 |
|
|
2019
Q4 | $177K | Buy |
1,860
+288
| +18% | +$26.4K | 0.01% | 625 |
|
|
2019
Q3 | $141K | Sell |
1,572
-1,723
| -52% | -$155K | 0.01% | 655 |
|
|
2019
Q2 | $289K | Buy |
3,295
+120
| +4% | +$10K | 0.02% | 457 |
|
|
2019
Q1 | $248K | Buy |
3,175
+1,624
| +105% | +$125K | 0.02% | 468 |
|
|
2018
Q4 | $114K | Buy |
1,551
+1,133
| +271% | +$84.6K | 0.01% | 625 |
|
|
2018
Q3 | $31K | Hold |
418
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $27K | Buy |
418
+168
| +67% | +$11.4K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 777 |
|
|
2016
Q2 | $12K | Sell |
250
-204
| -45% | -$9.46K | ﹤0.01% | 751 |
|
|
2016
Q1 | $20K | Buy |
454
+204
| +82% | +$8.14K | ﹤0.01% | 671 |
|
|
2015
Q4 | $10K | Buy |
+250
| New | +$10.7K | ﹤0.01% | 833 |
|
Other funds holding AJG
Benjamin F. Edwards & Company's AJG Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Arthur J. Gallagher & Co (AJG) stake by 0.19% in Q2 2024, selling an estimated $45.4K and leaving 94,042 shares worth $24.4M. The position accounts for 0.43% of the portfolio, ranked #66.
Benjamin F. Edwards & Company first reported a position in AJG in Q4 2015 and has held it in 35 quarters since. 1,151 funds tracked by Wall St. Rank hold AJG as of Q2 2024.
- Benjamin F. Edwards & Company held 94,042 shares of Arthur J. Gallagher & Co worth $24.4M as of Q2 2024.
- Benjamin F. Edwards & Company sold 183 Arthur J. Gallagher & Co shares in Q2 2024, an estimated $45.4K.
- Arthur J. Gallagher & Co made up 0.43% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #66 holding.
- Benjamin F. Edwards & Company first reported a position in Arthur J. Gallagher & Co in Q4 2015 and has held it in 35 quarters since.
- 1,151 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.