Fuller & Thaler Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Fuller & Thaler Asset 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
2022 Q1	–	Sell	-130	Closed	-$22K	–	477
2021 Q4	$22K	Hold	130	–	–	﹤0.01%	482
2021 Q3	$19K	Hold	130	–	–	﹤0.01%	467
2021 Q2	$18K	Sell	130 -150	-54%	-$21.2K	﹤0.01%	476
2021 Q1	$35K	Hold	280	–	–	﹤0.01%	463
2020 Q4	$35K	Hold	280	–	–	﹤0.01%	454
2020 Q3	$30K	Hold	280	–	–	﹤0.01%	457
2020 Q2	$27K	Hold	280	–	–	﹤0.01%	441
2020 Q1	$23K	Hold	280	–	–	﹤0.01%	429
2019 Q4	$27K	Hold	280	–	–	﹤0.01%	419
2019 Q3	$25K	Hold	280	–	–	﹤0.01%	425
2019 Q2	$25K	Hold	280	–	–	﹤0.01%	415
2019 Q1	$22K	Hold	280	–	–	﹤0.01%	407
2018 Q4	$21K	Hold	280	–	–	﹤0.01%	405
2018 Q3	$21K	Hold	280	–	–	﹤0.01%	398
2018 Q2	$18K	Hold	280	–	–	﹤0.01%	726
2018 Q1	$19K	Hold	280	–	–	﹤0.01%	720
2017 Q4	$18K	Hold	280	–	–	﹤0.01%	696
2017 Q3	$17K	Hold	280	–	–	﹤0.01%	653
2017 Q2	$16K	Hold	280	–	–	﹤0.01%	659
2017 Q1	$16K	Hold	280	–	–	﹤0.01%	672
2016 Q4	$15K	Hold	280	–	–	﹤0.01%	699
2016 Q3	$14K	Hold	280	–	–	﹤0.01%	729
2016 Q2	$13K	Hold	280	–	–	﹤0.01%	730
2016 Q1	$12K	Buy	+280	New	+$11.2K	﹤0.01%	727
2014 Q2	–	Sell	-2,500	Closed	-$119K	–	637
2014 Q1	$119K	Buy	2,500 +700	+39%	+$32.7K	0.01%	573
2013 Q4	$84K	Hold	1,800	–	–	﹤0.01%	564
2013 Q3	$79K	Buy	1,800 +500	+38%	+$22K	﹤0.01%	558
2013 Q2	$57K	Buy	+1,300	New	+$56.3K	﹤0.01%	595

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 $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Fuller & Thaler Asset Management's AJG Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2022, closing a stake of 130 shares — an estimated $22K sold.

Fuller & Thaler Asset Management first reported a position in AJG in Q2 2013 and held it in 28 quarters. The position peaked at $119K in Q1 2014. 815 funds tracked by Wall St. Rank hold AJG as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 130 Arthur J. Gallagher & Co shares in Q1 2022, an estimated $22K.
Fuller & Thaler Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 28 quarters.
Fuller & Thaler Asset Management's Arthur J. Gallagher & Co position peaked at $119K in Q1 2014.
815 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.