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Cognios Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Cognios Capital’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
Q2 		– Sell
-16,297
Closed -$1.33M – 11
2020
Q1 		$1.33M Sell
16,297
-6,146
-27% -$589K 0.66% 63
2019
Q4 		$2.14M Buy
22,443
+145
+0.7% +$13.3K 0.75% 72
2019
Q3 		$2M Buy
+22,298
New +$2M 0.74% 78

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cognios Capital's AJG Position: Q2 2020 in Review

Cognios Capital sold out of Arthur J. Gallagher & Co (AJG) in Q2 2020, closing a stake of 16,297 shares — an estimated $1.33M sold.

Cognios Capital first reported a position in AJG in Q3 2019 and held it in 3 quarters. The position peaked at $2.14M in Q4 2019. 665 funds tracked by Wall St. Rank hold AJG as of Q2 2020.

  • Cognios Capital reported no remaining Arthur J. Gallagher & Co position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 16,297 Arthur J. Gallagher & Co shares in Q2 2020, an estimated $1.33M.
  • Cognios Capital first reported a position in Arthur J. Gallagher & Co in Q3 2019 and held it in 3 quarters.
  • Cognios Capital's Arthur J. Gallagher & Co position peaked at $2.14M in Q4 2019.
  • 665 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.