Carroll Financial Associates’s Arthur J. Gallagher & Co AJG Stock Holding History

Carroll Financial Associates’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 Q4	$1.12M	Sell	6,576 -19	-0.3%	-$3.1K	0.06%	173
2021 Q3	$980K	Sell	6,595 -13	-0.2%	-$1.86K	0.05%	188
2021 Q2	$925K	Sell	6,608 -28	-0.4%	-$3.96K	0.05%	185
2021 Q1	$827K	Hold	6,636	–	–	0.05%	191
2020 Q4	$820K	Buy	6,636 +19	+0.3%	+$2.16K	0.05%	180
2020 Q3	$698K	Sell	6,617 -1,000	-13%	-$104K	0.05%	181
2020 Q2	$742K	Buy	7,617 +18	+0.2%	+$1.59K	0.06%	170
2020 Q1	$619K	Sell	7,599 -522	-6%	-$50K	0.06%	175
2019 Q4	$773K	Buy	8,121 +56	+0.7%	+$5.13K	0.06%	168
2019 Q3	$722K	Buy	8,065 +167	+2%	+$15K	0.06%	176
2019 Q2	$691K	Sell	7,898 -100	-1%	-$8.34K	0.06%	166
2019 Q1	$624K	Sell	7,998 -53	-0.7%	-$4.08K	0.06%	165
2018 Q4	$580K	Buy	8,051 +52	+0.7%	+$3.88K	0.06%	148
2018 Q3	$595K	Hold	7,999	–	–	0.06%	158
2018 Q2	$522K	Buy	7,999 +1,259	+19%	+$85.3K	0.06%	163
2018 Q1	$463K	Sell	6,740 -32	-0.5%	-$2.16K	0.05%	172
2017 Q4	$428K	Sell	6,772 -50	-0.7%	-$3.19K	0.05%	180
2017 Q3	$421K	Hold	6,822	–	–	0.05%	174
2017 Q2	$390K	Hold	6,822	–	–	0.05%	192
2017 Q1	$385K	Sell	6,822 -1,000	-13%	-$55.1K	0.05%	174
2016 Q4	$406K	Hold	7,822	–	–	0.06%	164
2016 Q3	$397K	Hold	7,822	–	–	0.06%	164
2016 Q2	$372K	Buy	7,822 +7,740	+9,439%	+$359K	0.06%	165
2016 Q1	$3K	Hold	82	–	–	﹤0.01%	977
2015 Q4	$3K	Hold	82	–	–	﹤0.01%	941
2015 Q3	$3K	Hold	82	–	–	﹤0.01%	918
2015 Q2	$4K	Hold	82	–	–	﹤0.01%	880
2015 Q1	$4K	Hold	82	–	–	﹤0.01%	652
2014 Q4	$4K	Hold	82	–	–	﹤0.01%	593
2014 Q3	$3K	Hold	82	–	–	﹤0.01%	700
2014 Q2	$4K	Hold	82	–	–	﹤0.01%	730
2014 Q1	$4K	Buy	+82	New	+$3.83K	﹤0.01%	669

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 $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Carroll Financial Associates's AJG Position: Q4 2021 in Review

Carroll Financial Associates reduced its Arthur J. Gallagher & Co (AJG) stake by 0.29% in Q4 2021, selling an estimated $3.1K and leaving 6,576 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #173.

Carroll Financial Associates first reported a position in AJG in Q1 2014 and has held it in 32 quarters since. 852 funds tracked by Wall St. Rank hold AJG as of Q4 2021.

Carroll Financial Associates held 6,576 shares of Arthur J. Gallagher & Co worth $1.12M as of Q4 2021.
Carroll Financial Associates sold 19 Arthur J. Gallagher & Co shares in Q4 2021, an estimated $3.1K.
Arthur J. Gallagher & Co made up 0.06% of Carroll Financial Associates's portfolio in Q4 2021, its #173 holding.
Carroll Financial Associates first reported a position in Arthur J. Gallagher & Co in Q1 2014 and has held it in 32 quarters since.
852 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.