Capitolis Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Capitolis Advisors’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
2022 Q4	–	Sell	-348	Closed	-$60K	–	4
2022 Q3	$60K	Hold	348	–	–	﹤0.01%	62
2022 Q2	$57K	Hold	348	–	–	﹤0.01%	120
2022 Q1	$61K	Sell	348 -191,406	-100%	-$30.5M	﹤0.01%	138
2021 Q4	$32.5M	Hold	191,754	–	–	0.19%	105
2021 Q3	$30.8M	Sell	191,754 -85,315	-31%	-$12.2M	0.28%	75
2021 Q2	$38.8M	Buy	277,069 +201,658	+267%	+$28.5M	0.46%	58
2021 Q1	$9.41M	Sell	75,411 -4,539	-6%	-$548K	0.16%	130
2020 Q4	$9.89M	Buy	+79,950	New	+$9.1M	0.17%	132

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Capitolis Advisors's AJG Position: Q4 2022 in Review

Capitolis Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q4 2022, closing a stake of 348 shares — an estimated $60K sold.

Capitolis Advisors first reported a position in AJG in Q4 2020 and held it in 8 quarters. The position peaked at $38.8M in Q2 2021. 919 funds tracked by Wall St. Rank hold AJG as of Q4 2022.

Capitolis Advisors reported no remaining Arthur J. Gallagher & Co position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 348 Arthur J. Gallagher & Co shares in Q4 2022, an estimated $60K.
Capitolis Advisors first reported a position in Arthur J. Gallagher & Co in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Arthur J. Gallagher & Co position peaked at $38.8M in Q2 2021.
919 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.