Eaton Vance Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Eaton Vance Management’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
2022 Q3	$109M	Sell	639,329 -4,095	-0.6%	-$727K	0.16%	137
2022 Q2	$105M	Sell	643,424 -2,616	-0.4%	-$434K	0.15%	149
2022 Q1	$113M	Buy	646,040 +22,035	+4%	+$3.51M	0.13%	155
2021 Q4	$106M	Buy	624,005 +32,851	+6%	+$5.37M	0.13%	155
2021 Q3	$87.5M	Sell	591,154 -582	-0.1%	-$83.3K	0.12%	171
2021 Q2	$82.9M	Sell	591,736 -4,778	-0.8%	-$675K	0.11%	189
2021 Q1	$74.4M	Sell	596,514 -14,219	-2%	-$1.72M	0.11%	196
2020 Q4	$75.6M	Buy	610,733 +16,036	+3%	+$1.83M	0.12%	171
2020 Q3	$62.8M	Buy	594,697 +46,853	+9%	+$4.86M	0.12%	172
2020 Q2	$53.4M	Buy	547,844 +19,745	+4%	+$1.75M	0.11%	177
2020 Q1	$43M	Sell	528,099 -35,596	-6%	-$3.41M	0.1%	187
2019 Q4	$53.7M	Buy	563,695 +451	+0.1%	+$41.3K	0.11%	186
2019 Q3	$50.5M	Buy	563,244 +350	+0.1%	+$31.5K	0.11%	183
2019 Q2	$49.3M	Buy	562,894 +59,332	+12%	+$4.95M	0.11%	189
2019 Q1	$39.3M	Buy	503,562 +12,752	+3%	+$982K	0.09%	213
2018 Q4	$36.2M	Buy	490,810 +72	+0%	+$5.38K	0.09%	201
2018 Q3	$36.5M	Sell	490,738 -189	-0%	-$13.6K	0.08%	214
2018 Q2	$32M	Sell	490,927 -1,693	-0.3%	-$115K	0.08%	226
2018 Q1	$33.9M	Buy	492,620 +101,781	+26%	+$6.87M	0.08%	214
2017 Q4	$24.7M	Buy	390,839 +137,375	+54%	+$8.77M	0.06%	249
2017 Q3	$15.6M	Buy	253,464 +98,816	+64%	+$5.81M	0.04%	300
2017 Q2	$8.85M	Hold	154,648	–	–	0.02%	386
2017 Q1	$8.74M	Hold	154,648	–	–	0.02%	375
2016 Q4	$8.04M	Buy	154,648 +19,909	+15%	+$1M	0.02%	346
2016 Q3	$6.85M	Hold	134,739	–	–	0.02%	361
2016 Q2	$6.41M	Buy	134,739 +42,763	+46%	+$1.98M	0.02%	376
2016 Q1	$4.09M	Hold	91,976	–	–	0.01%	438
2015 Q4	$3.77M	Buy	91,976 +23,552	+34%	+$1.01M	0.01%	449
2015 Q3	$2.83M	Buy	68,424 +23,495	+52%	+$1.07M	0.01%	480
2015 Q2	$2.13M	Hold	44,929	–	–	0.01%	522
2015 Q1	$2.1M	Buy	44,929 +46	+0.1%	+$2.15K	0.01%	553
2014 Q4	$2.11M	Buy	+44,883	New	+$2.11M	0.01%	541

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eaton Vance Management's AJG Position: Q3 2022 in Review

Eaton Vance Management reduced its Arthur J. Gallagher & Co (AJG) stake by 0.64% in Q3 2022, selling an estimated $727K and leaving 639,329 shares worth $109M. The position accounts for 0.16% of the portfolio, ranked #137.

Eaton Vance Management first reported a position in AJG in Q4 2014 and has held it in 32 quarters since. The position peaked at $113M in Q1 2022. 864 funds tracked by Wall St. Rank hold AJG as of Q3 2022.

Eaton Vance Management held 639,329 shares of Arthur J. Gallagher & Co worth $109M as of Q3 2022.
Eaton Vance Management sold 4,095 Arthur J. Gallagher & Co shares in Q3 2022, an estimated $727K.
Arthur J. Gallagher & Co made up 0.16% of Eaton Vance Management's portfolio in Q3 2022, its #137 holding.
Eaton Vance Management first reported a position in Arthur J. Gallagher & Co in Q4 2014 and has held it in 32 quarters since.
Eaton Vance Management's Arthur J. Gallagher & Co position peaked at $113M in Q1 2022.
864 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.