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

Capital Bank & 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
2021 Q3	–	Sell	-117,316	Closed	-$16.4M	–	15
2021 Q2	$16.4M	Buy	117,316 +543	+0.5%	+$76.7K	0.19%	111
2021 Q1	$14.6M	Buy	116,773 +3,044	+3%	+$367K	0.17%	117
2020 Q4	$14.1M	Buy	113,729 +1,207	+1%	+$137K	0.17%	113
2020 Q3	$11.9M	Buy	112,522 +1,945	+2%	+$202K	0.16%	108
2020 Q2	$10.8M	Buy	110,577 +110,028	+20,042%	+$9.74M	0.16%	108
2020 Q1	$45K	Hold	549	–	–	﹤0.01%	419
2019 Q4	$52K	Sell	549 -73	-12%	-$6.69K	﹤0.01%	444
2019 Q3	$56K	Buy	622 +73	+13%	+$6.56K	﹤0.01%	417
2019 Q2	$48K	Hold	549	–	–	﹤0.01%	431
2019 Q1	$43K	Hold	549	–	–	﹤0.01%	416
2018 Q4	$40K	Hold	549	–	–	﹤0.01%	442
2018 Q3	$41K	Hold	549	–	–	﹤0.01%	478
2018 Q2	$36K	Sell	549 -170	-24%	-$11.5K	﹤0.01%	443
2018 Q1	$49K	Hold	719	–	–	﹤0.01%	389
2017 Q4	$45K	Buy	719 +549	+323%	+$35.1K	﹤0.01%	429
2017 Q3	$10K	Buy	+170	New	+$10K	﹤0.01%	509

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's AJG Position: Q3 2021 in Review

Capital Bank & Trust sold out of Arthur J. Gallagher & Co (AJG) in Q3 2021, closing a stake of 117,316 shares — an estimated $16.4M sold.

Capital Bank & Trust first reported a position in AJG in Q3 2017 and held it in 16 quarters. The position peaked at $16.4M in Q2 2021. 773 funds tracked by Wall St. Rank hold AJG as of Q3 2021.

Capital Bank & Trust reported no remaining Arthur J. Gallagher & Co position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 117,316 Arthur J. Gallagher & Co shares in Q3 2021, an estimated $16.4M.
Capital Bank & Trust first reported a position in Arthur J. Gallagher & Co in Q3 2017 and held it in 16 quarters.
Capital Bank & Trust's Arthur J. Gallagher & Co position peaked at $16.4M in Q2 2021.
773 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.