First American Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

First American Trust’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 Q2	–	Sell	-28,629	Closed	-$5.48M	–	151
2023 Q1	$5.48M	Buy	+28,629	New	+$5.43M	0.81%	50

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First American Trust's AJG Position: Q2 2023 in Review

First American Trust sold out of Arthur J. Gallagher & Co (AJG) in Q2 2023, closing a stake of 28,629 shares — an estimated $5.48M sold.

First American Trust first reported a position in AJG in Q1 2023 and held it in 1 quarter. The position peaked at $5.48M in Q1 2023. 973 funds tracked by Wall St. Rank hold AJG as of Q2 2023.

First American Trust reported no remaining Arthur J. Gallagher & Co position as of Q2 2023 after selling out during the quarter.
First American Trust sold 28,629 Arthur J. Gallagher & Co shares in Q2 2023, an estimated $5.48M.
First American Trust first reported a position in Arthur J. Gallagher & Co in Q1 2023 and held it in 1 quarter.
First American Trust's Arthur J. Gallagher & Co position peaked at $5.48M in Q1 2023.
973 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2023.

Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.