Fund Management at Engine No 1’s Arthur J. Gallagher & Co AJG Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-3,082	Closed	-$702K	–	17
2023 Q3	$702K	Buy	3,082 +293	+11%	+$65.6K	0.11%	170
2023 Q2	$612K	Buy	2,789 +216	+8%	+$44.9K	0.11%	175
2023 Q1	$492K	Buy	2,573 +252	+11%	+$47.8K	0.1%	198
2022 Q4	$438K	Buy	2,321 +298	+15%	+$55.7K	0.11%	193
2022 Q3	$346K	Sell	2,023 -97	-5%	-$17.2K	0.1%	199
2022 Q2	$346K	Buy	2,120 +356	+20%	+$59.1K	0.09%	217
2022 Q1	$308K	Buy	+1,764	New	+$281K	0.08%	248

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fund Management at Engine No 1's AJG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Arthur J. Gallagher & Co (AJG) in Q4 2023, closing a stake of 3,082 shares — an estimated $702K sold.

Fund Management at Engine No 1 first reported a position in AJG in Q1 2022 and held it in 7 quarters. The position peaked at $702K in Q3 2023. 1,079 funds tracked by Wall St. Rank hold AJG as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Arthur J. Gallagher & Co position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 3,082 Arthur J. Gallagher & Co shares in Q4 2023, an estimated $702K.
Fund Management at Engine No 1 first reported a position in Arthur J. Gallagher & Co in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Arthur J. Gallagher & Co position peaked at $702K in Q3 2023.
1,079 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.