Fox Run Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Fox Run Management’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 Q1	–	Sell	-1,343	Closed	-$253K	–	631
2022 Q4	$253K	Buy	+1,343	New	+$251K	0.1%	399
2018 Q3	–	Sell	-4,465	Closed	-$291K	–	552
2018 Q2	$291K	Buy	+4,465	New	+$302K	0.09%	443
2017 Q2	–	Sell	-8,900	Closed	-$503K	–	619
2017 Q1	$503K	Buy	+8,900	New	+$491K	0.21%	181
2016 Q4	–	Sell	-5,700	Closed	-$290K	–	486
2016 Q3	$290K	Sell	5,700 -900	-14%	-$44.4K	0.17%	265
2016 Q2	$314K	Buy	+6,600	New	+$306K	0.15%	273
2016 Q1	–	Sell	-5,700	Closed	-$233K	–	402
2015 Q4	$233K	Buy	+5,700	New	+$245K	0.18%	263

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fox Run Management's AJG Position: Q1 2023 in Review

Fox Run Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2023, closing a stake of 1,343 shares — an estimated $253K sold.

Fox Run Management first reported a position in AJG in Q4 2015 and held it in 6 quarters. The position peaked at $503K in Q1 2017. 947 funds tracked by Wall St. Rank hold AJG as of Q1 2023.

Fox Run Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2023 after selling out during the quarter.
Fox Run Management sold 1,343 Arthur J. Gallagher & Co shares in Q1 2023, an estimated $253K.
Fox Run Management first reported a position in Arthur J. Gallagher & Co in Q4 2015 and held it in 6 quarters.
Fox Run Management's Arthur J. Gallagher & Co position peaked at $503K in Q1 2017.
947 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.