Colony Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Colony Group’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 Q3	$251K	Sell	1,100 -9	-0.8%	-$2.01K	﹤0.01%	683
2023 Q2	$244K	Buy	1,109 +5	+0.5%	+$1.04K	﹤0.01%	710
2023 Q1	$211K	Sell	1,104 -4	-0.4%	-$759	﹤0.01%	743
2022 Q4	$209K	Buy	+1,108	New	+$207K	﹤0.01%	788
2022 Q3	–	Sell	-1,289	Closed	-$210K	–	771
2022 Q2	$210K	Sell	1,289 -37	-3%	-$6.14K	﹤0.01%	771
2022 Q1	$232K	Buy	+1,326	New	+$211K	﹤0.01%	779
2015 Q4	–	Sell	-725	Closed	-$30K	–	767
2015 Q3	$30K	Buy	+725	New	+$32.9K	﹤0.01%	509
2014 Q3	–	Sell	-103	Closed	-$5K	–	798
2014 Q2	$5K	Hold	103	–	–	﹤0.01%	608
2014 Q1	$5K	Buy	103 +26	+34%	+$1.21K	﹤0.01%	648
2013 Q4	$4K	Buy	+77	New	+$3.58K	﹤0.01%	592

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Colony Group's AJG Position: Q3 2023 in Review

Colony Group reduced its Arthur J. Gallagher & Co (AJG) stake by 0.81% in Q3 2023, selling an estimated $2.01K and leaving 1,100 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Colony Group first reported a position in AJG in Q4 2013 and has held it in 10 quarters since. 996 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Colony Group held 1,100 shares of Arthur J. Gallagher & Co worth $251K as of Q3 2023.
Colony Group sold 9 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $2.01K.
Arthur J. Gallagher & Co made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #683 holding.
Colony Group first reported a position in Arthur J. Gallagher & Co in Q4 2013 and has held it in 10 quarters since.
996 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.