Charles Schwab Investment Advisory’s Arthur J. Gallagher & Co AJG Stock Holding History

Charles Schwab Investment Advisory’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
2020 Q1	–	Sell	-3,673,801	Closed	-$350M	–	65
2019 Q4	$350M	Sell	3,673,801 -15,557	-0.4%	-$1.42M	0.5%	58
2019 Q3	$330M	Sell	3,689,358 -19,178	-0.5%	-$1.72M	0.51%	56
2019 Q2	$325M	Buy	3,708,536 +8,888	+0.2%	+$742K	0.52%	52
2019 Q1	$289M	Buy	3,699,648 +6,928	+0.2%	+$534K	0.49%	61
2018 Q4	$272M	Sell	3,692,720 -8,022	-0.2%	-$599K	0.52%	58
2018 Q3	$275M	Buy	3,700,742 +13,985	+0.4%	+$1M	0.48%	66
2018 Q2	$241M	Buy	+3,686,757	New	+$250M	0.44%	68

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Charles Schwab Investment Advisory's AJG Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Arthur J. Gallagher & Co (AJG) in Q1 2020, closing a stake of 3,673,801 shares — an estimated $350M sold.

Charles Schwab Investment Advisory first reported a position in AJG in Q2 2018 and held it in 7 quarters. The position peaked at $350M in Q4 2019. 652 funds tracked by Wall St. Rank hold AJG as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Arthur J. Gallagher & Co position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 3,673,801 Arthur J. Gallagher & Co shares in Q1 2020, an estimated $350M.
Charles Schwab Investment Advisory first reported a position in Arthur J. Gallagher & Co in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Arthur J. Gallagher & Co position peaked at $350M in Q4 2019.
652 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.