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

CNB Bank’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 Q2	–	Sell	-16	Closed	-$3K	–	464
2022 Q1	$3K	Buy	+16	New	+$2.55K	﹤0.01%	393

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

CNB Bank's AJG Position: Q2 2022 in Review

CNB Bank sold out of Arthur J. Gallagher & Co (AJG) in Q2 2022, closing a stake of 16 shares — an estimated $3K sold.

CNB Bank first reported a position in AJG in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 821 funds tracked by Wall St. Rank hold AJG as of Q2 2022.

CNB Bank reported no remaining Arthur J. Gallagher & Co position as of Q2 2022 after selling out during the quarter.
CNB Bank sold 16 Arthur J. Gallagher & Co shares in Q2 2022, an estimated $3K.
CNB Bank first reported a position in Arthur J. Gallagher & Co in Q1 2022 and held it in 1 quarter.
CNB Bank's Arthur J. Gallagher & Co position peaked at $3K in Q1 2022.
821 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.