Bishop Rock Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Bishop Rock Capital’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	$1.93M	Sell	8,475 -15,322	-64%	-$3.43M	7.93%	5
2023 Q2	$5.23M	Sell	23,797 -1,008	-4%	-$210K	7.57%	3
2023 Q1	$4.75M	Sell	24,805 -3,451	-12%	-$655K	7.36%	10
2022 Q4	$5.33M	Sell	28,256 -4,718	-14%	-$882K	7.1%	1
2022 Q3	$5.65M	Buy	32,974 +10,112	+44%	+$1.79M	3.91%	12
2022 Q2	$3.73M	Buy	+22,862	New	+$3.79M	3.63%	17

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bishop Rock Capital's AJG Position: Q3 2023 in Review

Bishop Rock Capital reduced its Arthur J. Gallagher & Co (AJG) stake by 64% in Q3 2023, selling an estimated $3.43M and leaving 8,475 shares worth $1.93M. The position accounts for 7.93% of the portfolio, ranked #5.

Bishop Rock Capital first reported a position in AJG in Q2 2022 and has held it in 6 quarters since. The position peaked at $5.65M in Q3 2022. 997 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Bishop Rock Capital held 8,475 shares of Arthur J. Gallagher & Co worth $1.93M as of Q3 2023.
Bishop Rock Capital sold 15,322 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $3.43M.
Arthur J. Gallagher & Co made up 7.93% of Bishop Rock Capital's portfolio in Q3 2023, its #5 holding.
Bishop Rock Capital first reported a position in Arthur J. Gallagher & Co in Q2 2022 and has held it in 6 quarters since.
Bishop Rock Capital's Arthur J. Gallagher & Co position peaked at $5.65M in Q3 2022.
997 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.