Flagship Harbor Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-16	Closed	-$1K	–	597
2020 Q3	$1K	Sell	16 -303	-95%	-$31.4K	﹤0.01%	1784
2020 Q2	$31K	Buy	319 +17	+6%	+$1.5K	﹤0.01%	985
2020 Q1	$25K	Sell	302 -56	-16%	-$5.36K	0.01%	961
2019 Q4	$34K	Buy	358 +2	+0.6%	+$183	0.01%	924
2019 Q3	$31K	Buy	356 +59	+20%	+$5.3K	0.01%	922
2019 Q2	$26K	Buy	297 +1	+0.3%	+$83	0.01%	979
2019 Q1	$23K	Buy	296 +2	+0.7%	+$154	﹤0.01%	1009
2018 Q4	$21K	Buy	294 +1	+0.3%	+$75	0.01%	990
2018 Q3	$22K	Buy	293 +2	+0.7%	+$143	﹤0.01%	1073
2018 Q2	$19K	Buy	+291	New	+$19.7K	﹤0.01%	1111

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

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

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

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

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

BBHC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Flagship Harbor Advisors's AJG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q4 2020, closing a stake of 16 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in AJG in Q2 2018 and held it in 10 quarters. The position peaked at $34K in Q4 2019. 723 funds tracked by Wall St. Rank hold AJG as of Q4 2020.

Flagship Harbor Advisors reported no remaining Arthur J. Gallagher & Co position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 16 Arthur J. Gallagher & Co shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Arthur J. Gallagher & Co position peaked at $34K in Q4 2019.
723 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.