Echo Street Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-466,211	Closed	-$106M	–	18
2023 Q3	$106M	Sell	466,211 -219,483	-32%	-$49.1M	0.99%	42
2023 Q2	$151M	Buy	685,694 +227,133	+50%	+$47.3M	1.29%	30
2023 Q1	$87.7M	Buy	458,561 +39,607	+9%	+$7.51M	0.79%	54
2022 Q4	$79M	Sell	418,954 -174,044	-29%	-$32.6M	0.77%	57
2022 Q3	$102M	Sell	592,998 -54,162	-8%	-$9.61M	0.97%	50
2022 Q2	$106M	Sell	647,160 -103,299	-14%	-$17.1M	0.96%	48
2022 Q1	$131M	Buy	750,459 +577,717	+334%	+$92.1M	0.94%	47
2021 Q4	$29.3M	Sell	172,742 -48,811	-22%	-$7.98M	0.2%	102
2021 Q3	$32.9M	Buy	221,553 +218,578	+7,347%	+$31.3M	0.23%	96
2021 Q2	$417K	Sell	2,975 -122	-4%	-$17.2K	﹤0.01%	416
2021 Q1	$386K	Buy	+3,097	New	+$374K	﹤0.01%	365
2020 Q3	–	Sell	-344,539	Closed	-$33.6M	–	117
2020 Q2	$33.6M	Buy	344,539 +150,233	+77%	+$13.3M	0.4%	98
2020 Q1	$15.8M	Sell	194,306 -316,646	-62%	-$30.3M	0.34%	100
2019 Q4	$48.7M	Buy	510,952 +75,285	+17%	+$6.9M	0.75%	46
2019 Q3	$39M	Buy	435,667 +281,105	+182%	+$25.3M	0.66%	59
2019 Q2	$13.5M	Buy	+154,562	New	+$12.9M	0.24%	125

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Echo Street Capital Management's AJG Position: Q4 2023 in Review

Echo Street Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2023, closing a stake of 466,211 shares — an estimated $106M sold.

Echo Street Capital Management first reported a position in AJG in Q2 2019 and held it in 16 quarters. The position peaked at $151M in Q2 2023. 1,081 funds tracked by Wall St. Rank hold AJG as of Q4 2023.

Echo Street Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 466,211 Arthur J. Gallagher & Co shares in Q4 2023, an estimated $106M.
Echo Street Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2019 and held it in 16 quarters.
Echo Street Capital Management's Arthur J. Gallagher & Co position peaked at $151M in Q2 2023.
1,081 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.