Colonial Trust Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Colonial Trust Advisors’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
2026 Q1	$457K	Hold	2,110	–	–	0.04%	150
2025 Q4	$546K	Hold	2,110	–	–	0.04%	146
2025 Q3	$654K	Hold	2,110	–	–	0.05%	139
2025 Q2	$675K	Hold	2,110	–	–	0.06%	132
2025 Q1	$728K	Hold	2,110	–	–	0.06%	128
2024 Q4	$599K	Hold	2,110	–	–	0.05%	131
2024 Q3	$594K	Hold	2,110	–	–	0.05%	135
2024 Q2	$547K	Sell	2,110 -1	-0%	-$248	0.05%	127
2024 Q1	$528K	Sell	2,111 -4	-0.2%	-$962	0.05%	131
2023 Q4	$476K	Hold	2,115	–	–	0.05%	135
2023 Q3	$482K	Sell	2,115 -50	-2%	-$11.2K	0.06%	135
2023 Q2	$475K	Buy	2,165 +50	+2%	+$10.4K	0.05%	141
2023 Q1	$405K	Sell	2,115 -1	-0%	-$190	0.05%	151
2022 Q4	$399K	Hold	2,116	–	–	0.05%	152
2022 Q3	$362K	Buy	2,116 +6	+0.3%	+$1.06K	0.05%	148
2022 Q2	$344K	Sell	2,110 -303	-13%	-$50.3K	0.05%	137
2022 Q1	$421K	Sell	2,413 -447	-16%	-$71.3K	0.05%	146
2021 Q4	$485K	Hold	2,860	–	–	0.05%	142
2021 Q3	$425K	Sell	2,860 -250	-8%	-$35.8K	0.05%	149
2021 Q2	$436K	Hold	3,110	–	–	0.05%	148
2021 Q1	$388K	Hold	3,110	–	–	0.05%	150
2020 Q4	$385K	Hold	3,110	–	–	0.05%	140
2020 Q3	$328K	Hold	3,110	–	–	0.05%	138
2020 Q2	$303K	Hold	3,110	–	–	0.05%	132
2020 Q1	$253K	Hold	3,110	–	–	0.05%	129
2019 Q4	$296K	Hold	3,110	–	–	0.05%	136
2019 Q3	$279K	Hold	3,110	–	–	0.05%	135
2019 Q2	$272K	Hold	3,110	–	–	0.05%	140
2019 Q1	$243K	Sell	3,110 -14,500	-82%	-$1.12M	0.05%	142
2018 Q4	$1.3M	Hold	17,610	–	–	0.32%	75
2018 Q3	$1.31M	Hold	17,610	–	–	0.25%	86
2018 Q2	$1.15M	Hold	17,610	–	–	0.23%	91
2018 Q1	$1.21M	Sell	17,610 -2,525	-13%	-$170K	0.25%	89
2017 Q4	$1.27M	Buy	20,135 +2,525	+14%	+$161K	0.2%	92
2017 Q3	$1.08M	Hold	17,610	–	–	0.24%	91
2017 Q2	$1.01M	Buy	17,610 +1,000	+6%	+$56.5K	0.23%	95
2017 Q1	$916K	Hold	16,610	–	–	0.28%	88
2016 Q4	$863K	Hold	16,610	–	–	0.28%	88
2016 Q3	$845K	Hold	16,610	–	–	0.27%	89
2016 Q2	$791K	Hold	16,610	–	–	0.25%	87
2016 Q1	$739K	Hold	16,610	–	–	0.24%	89
2015 Q4	$680K	Hold	16,610	–	–	0.23%	89
2015 Q3	$686K	Hold	16,610	–	–	0.23%	89
2015 Q2	$786K	Hold	16,610	–	–	0.24%	93
2015 Q1	$777K	Buy	+16,610	New	+$776K	0.24%	92
2014 Q4	–	Sell	-16,610	Closed	-$753K	–	137
2014 Q3	$753K	Hold	16,610	–	–	0.23%	86
2014 Q2	$774K	Hold	16,610	–	–	0.24%	84
2014 Q1	$790K	Hold	16,610	–	–	0.25%	82
2013 Q4	$780K	Hold	16,610	–	–	0.25%	78
2013 Q3	$725K	Hold	16,610	–	–	0.25%	80
2013 Q2	$726K	Buy	+16,610	New	+$719K	0.26%	77

Other funds holding AJG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Colonial Trust Advisors's AJG Position: Q1 2026 in Review

Colonial Trust Advisors held its Arthur J. Gallagher & Co (AJG) position steady in Q1 2026 at 2,110 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #150.

Colonial Trust Advisors first reported a position in AJG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.31M in Q3 2018. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Colonial Trust Advisors held 2,110 shares of Arthur J. Gallagher & Co worth $457K as of Q1 2026.
Colonial Trust Advisors left its Arthur J. Gallagher & Co share count unchanged in Q1 2026.
Arthur J. Gallagher & Co made up 0.04% of Colonial Trust Advisors's portfolio in Q1 2026, its #150 holding.
Colonial Trust Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 51 quarters since.
Colonial Trust Advisors's Arthur J. Gallagher & Co position peaked at $1.31M in Q3 2018.
1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.