Country Club Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Country Club Trust’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
2021 Q4	$506K	Hold	3,000	–	–	0.04%	205
2021 Q3	$453K	Hold	3,000	–	–	0.04%	207
2021 Q2	$424K	Hold	3,000	–	–	0.04%	202
2021 Q1	$377K	Hold	3,000	–	–	0.04%	203
2020 Q4	$365K	Hold	3,000	–	–	0.04%	193
2020 Q3	$317K	Hold	3,000	–	–	0.04%	194
2020 Q2	$287K	Hold	3,000	–	–	0.04%	167
2020 Q1	$250K	Hold	3,000	–	–	0.03%	194
2019 Q4	$285K	Hold	3,000	–	–	0.03%	205
2019 Q3	$266K	Hold	3,000	–	–	0.03%	214
2019 Q2	$263K	Hold	3,000	–	–	0.03%	220
2019 Q1	$234K	Hold	3,000	–	–	0.03%	229
2018 Q4	$221K	Hold	3,000	–	–	0.03%	233
2018 Q3	$223K	Buy	+3,000	New	+$215K	0.03%	244
2018 Q2	–	Sell	-3,000	Closed	-$206K	–	253
2018 Q1	$206K	Buy	+3,000	New	+$202K	0.03%	245

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Country Club Trust's AJG Position: Q4 2021 in Review

Country Club Trust held its Arthur J. Gallagher & Co (AJG) position steady in Q4 2021 at 3,000 shares worth $506K. The position accounts for 0.04% of the portfolio, ranked #205.

Country Club Trust first reported a position in AJG in Q1 2018 and has held it in 15 quarters since. 853 funds tracked by Wall St. Rank hold AJG as of Q4 2021.

Country Club Trust held 3,000 shares of Arthur J. Gallagher & Co worth $506K as of Q4 2021.
Country Club Trust left its Arthur J. Gallagher & Co share count unchanged in Q4 2021.
Arthur J. Gallagher & Co made up 0.04% of Country Club Trust's portfolio in Q4 2021, its #205 holding.
Country Club Trust first reported a position in Arthur J. Gallagher & Co in Q1 2018 and has held it in 15 quarters since.
853 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.