Brookfield Corp’s Arthur J. Gallagher & Co AJG Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-37,054	Closed	-$7.09M	–	588
2023 Q1	$7.09M	Sell	37,054 -55,645	-60%	-$10.6M	0.03%	236
2022 Q4	$17.5M	Buy	92,699 +13,299	+17%	+$2.49M	0.07%	109
2022 Q3	$13.6M	Buy	79,400 +5,228	+7%	+$928K	0.05%	125
2022 Q2	$12.1M	Buy	74,172 +14,573	+24%	+$2.42M	0.05%	124
2022 Q1	$10.4M	Buy	59,599 +9,104	+18%	+$1.45M	0.04%	146
2021 Q4	$8.57M	Buy	50,495 +10,671	+27%	+$1.74M	0.03%	143
2021 Q3	$5.92M	Buy	39,824 +799	+2%	+$114K	0.02%	194
2021 Q2	$5.47M	Buy	+39,025	New	+$5.51M	0.03%	197
2020 Q4	–	Sell	-19,390	Closed	-$2.05M	–	433
2020 Q3	$2.05M	Buy	+19,390	New	+$2.01M	0.01%	240

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brookfield Corp's AJG Position: Q2 2023 in Review

Brookfield Corp sold out of Arthur J. Gallagher & Co (AJG) in Q2 2023, closing a stake of 37,054 shares — an estimated $7.09M sold.

Brookfield Corp first reported a position in AJG in Q3 2020 and held it in 9 quarters. The position peaked at $17.5M in Q4 2022. 973 funds tracked by Wall St. Rank hold AJG as of Q2 2023.

Brookfield Corp reported no remaining Arthur J. Gallagher & Co position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 37,054 Arthur J. Gallagher & Co shares in Q2 2023, an estimated $7.09M.
Brookfield Corp first reported a position in Arthur J. Gallagher & Co in Q3 2020 and held it in 9 quarters.
Brookfield Corp's Arthur J. Gallagher & Co position peaked at $17.5M in Q4 2022.
973 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.