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Enterprise Trust & Investment’s Arthur J. Gallagher & Co AJG Stock Holding History

Enterprise Trust & Investment’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
Q2 		$2K Buy
+13
New +$2.16K ﹤0.01% 330
2022
Q1 		– Sell
-100
Closed -$17K – 195
2021
Q4 		$17K Buy
+100
New +$16.3K 0.01% 177

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Enterprise Trust & Investment's AJG Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Arthur J. Gallagher & Co (AJG) in Q2 2022: 13 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #330 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in AJG as recently as Q4 2021.

Enterprise Trust & Investment first reported a position in AJG in Q4 2021 and has held it in 2 quarters since. The position peaked at $17K in Q4 2021. 821 funds tracked by Wall St. Rank hold AJG as of Q2 2022.

  • Enterprise Trust & Investment held 13 shares of Arthur J. Gallagher & Co worth $2K as of Q2 2022.
  • Arthur J. Gallagher & Co was a new Enterprise Trust & Investment position in Q2 2022.
  • Arthur J. Gallagher & Co made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #330 holding.
  • Enterprise Trust & Investment first reported a position in Arthur J. Gallagher & Co in Q4 2021 and has held it in 2 quarters since.
  • Enterprise Trust & Investment's Arthur J. Gallagher & Co position peaked at $17K in Q4 2021.
  • 821 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.