Cognios Beta Neutral Large Cap Fund’s Arthur J. Gallagher & Co AJG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2023 Q4	–	Sell	-918	Closed	-$209K	–	96
2023 Q3	$209K	Sell	918 -2,740	-75%	-$613K	0.27%	98
2023 Q2	$803K	Sell	3,658 -1,677	-31%	-$349K	0.93%	30
2023 Q1	$1.01M	Sell	5,335 -142	-3%	-$26.9K	0.96%	37
2022 Q4	$1.03M	Buy	+5,477	New	+$1.02M	0.99%	30

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Cognios Beta Neutral Large Cap Fund's AJG Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Arthur J. Gallagher & Co (AJG) in Q4 2023, closing a stake of 918 shares — an estimated $209K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in AJG in Q4 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 1,079 funds tracked by Wall St. Rank hold AJG as of Q4 2023.

Cognios Beta Neutral Large Cap Fund reported no remaining Arthur J. Gallagher & Co position as of Q4 2023 after selling out during the quarter.
Cognios Beta Neutral Large Cap Fund sold 918 Arthur J. Gallagher & Co shares in Q4 2023, an estimated $209K.
Cognios Beta Neutral Large Cap Fund first reported a position in Arthur J. Gallagher & Co in Q4 2022 and held it in 4 quarters.
Cognios Beta Neutral Large Cap Fund's Arthur J. Gallagher & Co position peaked at $1.03M in Q4 2022.
1,079 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.