Caption Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Caption Management’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 Q4	–	Sell	-9,450	Closed	-$2.66M	–	1433
2024 Q3	$2.66M	Buy	+9,450	New	+$2.67M	0.04%	477
2021 Q4	–	Sell	-11,700	Closed	-$1.74M	–	1559
2021 Q3	$1.74M	Buy	+11,700	New	+$1.67M	0.02%	818
2020 Q1	–	Sell	-8,200	Closed	-$781K	–	833
2019 Q4	$781K	Buy	+8,200	New	+$751K	0.03%	546

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Caption Management's AJG Position: Q4 2024 in Review

Caption Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2024, closing a stake of 9,450 shares — an estimated $2.66M sold.

Caption Management first reported a position in AJG in Q4 2019 and held it in 3 quarters. The position peaked at $2.66M in Q3 2024. 1,324 funds tracked by Wall St. Rank hold AJG as of Q4 2024.

Caption Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2024 after selling out during the quarter.
Caption Management sold 9,450 Arthur J. Gallagher & Co shares in Q4 2024, an estimated $2.66M.
Caption Management first reported a position in Arthur J. Gallagher & Co in Q4 2019 and held it in 3 quarters.
Caption Management's Arthur J. Gallagher & Co position peaked at $2.66M in Q3 2024.
1,324 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.