Cambridge Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Cambridge Trust’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
2024 Q1	$37.5K	Sell	150 -819	-85%	-$197K	﹤0.01%	456
2023 Q4	$218K	Buy	969 +47	+5%	+$11.1K	0.01%	257
2023 Q3	$210K	Sell	922 -142	-13%	-$31.8K	0.01%	253
2023 Q2	$234K	Sell	1,064 -299	-22%	-$62.2K	0.01%	255
2023 Q1	$261K	Sell	1,363 -94	-6%	-$17.8K	0.01%	252
2022 Q4	$275K	Sell	1,457 -42	-3%	-$7.86K	0.01%	258
2022 Q3	$257K	Buy	1,499 +36	+2%	+$6.39K	0.01%	251
2022 Q2	$239K	Buy	1,463 +1,222	+507%	+$203K	0.01%	265
2022 Q1	$42K	Buy	241 +60	+33%	+$9.57K	﹤0.01%	550
2021 Q4	$31K	Buy	+181	New	+$29.6K	﹤0.01%	609

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cambridge Trust's AJG Position: Q1 2024 in Review

Cambridge Trust reduced its Arthur J. Gallagher & Co (AJG) stake by 85% in Q1 2024, selling an estimated $197K and leaving 150 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Cambridge Trust first reported a position in AJG in Q4 2021 and has held it in 10 quarters since. The position peaked at $275K in Q4 2022. 1,129 funds tracked by Wall St. Rank hold AJG as of Q1 2024.

Cambridge Trust held 150 shares of Arthur J. Gallagher & Co worth $37.5K as of Q1 2024.
Cambridge Trust sold 819 Arthur J. Gallagher & Co shares in Q1 2024, an estimated $197K.
Arthur J. Gallagher & Co made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #456 holding.
Cambridge Trust first reported a position in Arthur J. Gallagher & Co in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Arthur J. Gallagher & Co position peaked at $275K in Q4 2022.
1,129 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.