Fiduciary Trust International of Pennsylvania’s Arthur J. Gallagher & Co AJG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$326K	Sell	4,000 -1,800	-31%	-$172K	0.02%	306
2019 Q4	$552K	Hold	5,800	–	–	0.02%	253
2019 Q3	$520K	Hold	5,800	–	–	0.02%	296
2019 Q2	$508K	Hold	5,800	–	–	0.02%	296
2019 Q1	$453K	Hold	5,800	–	–	0.02%	262
2018 Q4	$427K	Hold	5,800	–	–	0.02%	253
2018 Q3	$432K	Hold	5,800	–	–	0.02%	278
2018 Q2	$379K	Hold	5,800	–	–	0.02%	286
2018 Q1	$399K	Hold	5,800	–	–	0.02%	307
2017 Q4	$367K	Hold	5,800	–	–	0.02%	313
2017 Q3	$357K	Hold	5,800	–	–	0.02%	277
2017 Q2	$332K	Buy	+5,800	New	+$328K	0.02%	336

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fiduciary Trust International of Pennsylvania's AJG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Arthur J. Gallagher & Co (AJG) stake by 31% in Q1 2020, selling an estimated $172K and leaving 4,000 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #306.

Fiduciary Trust International of Pennsylvania first reported a position in AJG in Q2 2017 and has held it in 12 quarters since. The position peaked at $552K in Q4 2019. 652 funds tracked by Wall St. Rank hold AJG as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 4,000 shares of Arthur J. Gallagher & Co worth $326K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 1,800 Arthur J. Gallagher & Co shares in Q1 2020, an estimated $172K.
Arthur J. Gallagher & Co made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #306 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Arthur J. Gallagher & Co in Q2 2017 and has held it in 12 quarters since.
Fiduciary Trust International of Pennsylvania's Arthur J. Gallagher & Co position peaked at $552K in Q4 2019.
652 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.