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

Country Trust Bank’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 Q1	–	Sell	-225	Closed	-$42.4K	–	298
2022 Q4	$42.4K	Hold	225	–	–	﹤0.01%	182
2022 Q3	$39K	Hold	225	–	–	﹤0.01%	198
2022 Q2	$37K	Hold	225	–	–	﹤0.01%	204
2022 Q1	$39K	Hold	225	–	–	﹤0.01%	222
2021 Q4	$38K	Buy	+225	New	+$36.8K	﹤0.01%	234

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Country Trust Bank's AJG Position: Q1 2023 in Review

Country Trust Bank sold out of Arthur J. Gallagher & Co (AJG) in Q1 2023, closing a stake of 225 shares — an estimated $42.4K sold.

Country Trust Bank first reported a position in AJG in Q4 2021 and held it in 5 quarters. The position peaked at $42.4K in Q4 2022. 946 funds tracked by Wall St. Rank hold AJG as of Q1 2023.

Country Trust Bank reported no remaining Arthur J. Gallagher & Co position as of Q1 2023 after selling out during the quarter.
Country Trust Bank sold 225 Arthur J. Gallagher & Co shares in Q1 2023, an estimated $42.4K.
Country Trust Bank first reported a position in Arthur J. Gallagher & Co in Q4 2021 and held it in 5 quarters.
Country Trust Bank's Arthur J. Gallagher & Co position peaked at $42.4K in Q4 2022.
946 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2023.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.