Ergoteles’s Arthur J. Gallagher & Co AJG Stock Holding History

Ergoteles’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 Q3	–	Sell	-12,868	Closed	-$2.83M	–	56
2023 Q2	$2.83M	Sell	12,868 -57,768	-82%	-$12M	0.14%	192
2023 Q1	$13.5M	Buy	70,636 +69,488	+6,053%	+$13.2M	0.53%	34
2022 Q4	$216K	Buy	+1,148	New	+$215K	0.01%	1044
2022 Q3	–	Sell	-6,480	Closed	-$1.06M	–	1511
2022 Q2	$1.06M	Sell	6,480 -6,469	-50%	-$1.07M	0.03%	525
2022 Q1	$2.26M	Buy	12,949 +7,232	+126%	+$1.15M	0.09%	240
2021 Q4	$970K	Buy	+5,717	New	+$934K	0.04%	422
2021 Q1	–	Sell	-2,760	Closed	-$341K	–	776
2020 Q4	$341K	Sell	2,760 -9,308	-77%	-$1.06M	0.01%	511
2020 Q3	$1.27M	Buy	+12,068	New	+$1.25M	0.17%	114

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ergoteles's AJG Position: Q3 2023 in Review

Ergoteles sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 12,868 shares — an estimated $2.83M sold.

Ergoteles first reported a position in AJG in Q3 2020 and held it in 8 quarters. The position peaked at $13.5M in Q1 2023. 996 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Ergoteles reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 12,868 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $2.83M.
Ergoteles first reported a position in Arthur J. Gallagher & Co in Q3 2020 and held it in 8 quarters.
Ergoteles's Arthur J. Gallagher & Co position peaked at $13.5M in Q1 2023.
996 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.