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Comerica Securities’s Arthur J. Gallagher & Co AJG Stock Holding History

Comerica Securities’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 		$202K Sell
885
-58
-6% -$13K 0.02% 439
2023
Q2 		$207K Sell
943
-131
-12% -$27.3K 0.01% 458
2023
Q1 		$205K Buy
1,074
+183
+21% +$34.7K 0.01% 459
2022
Q4 		$168K Buy
+891
New +$167K 0.01% 503
2018
Q4 		– Sell
-51,766
Closed -$3.85M – 399
2018
Q3 		$3.85M Sell
51,766
-72
-0.1% -$5.16K 0.45% 59
2018
Q2 		$3.38M Sell
51,838
-508
-1% -$34.4K 0.41% 64
2018
Q1 		$3.6M Sell
52,346
-1,319
-2% -$89K 0.45% 57
2017
Q4 		$3.4M Buy
53,665
+377
+0.7% +$24.1K 0.43% 63
2017
Q3 		$3.28M Sell
53,288
-431
-0.8% -$25.4K 0.45% 63
2017
Q2 		$3.08M Buy
53,719
+279
+0.5% +$15.8K 0.46% 55
2017
Q1 		$3.02M Buy
53,440
+982
+2% +$54.1K 0.48% 51
2016
Q4 		$2.73M Sell
52,458
-2,832
-5% -$142K 0.67% 43
2016
Q3 		$2.81M Buy
55,290
+479
+0.9% +$23.6K 0.55% 46
2016
Q2 		$2.61M Buy
54,811
+208
+0.4% +$9.65K 0.55% 50
2016
Q1 		$2.43M Sell
54,603
-660
-1% -$26.3K 0.57% 55
2015
Q4 		$2.26M Sell
55,263
-3,014
-5% -$129K 0.57% 54
2015
Q3 		$2.41M Buy
58,277
+760
+1% +$34.5K 0.66% 50
2015
Q2 		$2.72M Sell
57,517
-1,639
-3% -$78.9K 0.67% 40
2015
Q1 		$2.77M Buy
59,156
+3,386
+6% +$158K 0.71% 50
2014
Q4 		$2.63M Buy
+55,770
New +$2.62M 0.8% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Comerica Securities's AJG Position: Q3 2023 in Review

Comerica Securities reduced its Arthur J. Gallagher & Co (AJG) stake by 6.2% in Q3 2023, selling an estimated $13K and leaving 885 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #439.

Comerica Securities first reported a position in AJG in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.85M in Q3 2018. 997 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

  • Comerica Securities held 885 shares of Arthur J. Gallagher & Co worth $202K as of Q3 2023.
  • Comerica Securities sold 58 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $13K.
  • Arthur J. Gallagher & Co made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #439 holding.
  • Comerica Securities first reported a position in Arthur J. Gallagher & Co in Q4 2014 and has held it in 20 quarters since.
  • Comerica Securities's Arthur J. Gallagher & Co position peaked at $3.85M in Q3 2018.
  • 997 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.