Genovese Burford & Brothers Wealth & Retirement Plan Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$230K	Buy	+1,860	New	+$212K	0.06%	104
2017 Q1	–	Sell	-10,537	Closed	-$548K	–	433
2016 Q4	$548K	Sell	10,537 -481	-4%	-$24.2K	0.15%	33
2016 Q3	$560K	Hold	11,018	–	–	0.22%	27
2016 Q2	$524K	Hold	11,018	–	–	0.21%	30
2016 Q1	$490K	Hold	11,018	–	–	0.23%	30
2015 Q4	$451K	Buy	+11,018	New	+$473K	0.22%	30

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's AJG Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Arthur J. Gallagher & Co (AJG) in Q4 2020: 1,860 shares worth $230K. The stake represents 0.06% of the portfolio and ranks #104 among its holdings. This is a return to the name: Genovese Burford & Brothers Wealth & Retirement Plan Management previously reported a position in AJG as recently as Q4 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AJG in Q4 2015 and has held it in 6 quarters since. The position peaked at $560K in Q3 2016. 723 funds tracked by Wall St. Rank hold AJG as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 1,860 shares of Arthur J. Gallagher & Co worth $230K as of Q4 2020.
Arthur J. Gallagher & Co was a new Genovese Burford & Brothers Wealth & Retirement Plan Management position in Q4 2020.
Arthur J. Gallagher & Co made up 0.06% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #104 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Arthur J. Gallagher & Co in Q4 2015 and has held it in 6 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Arthur J. Gallagher & Co position peaked at $560K in Q3 2016.
723 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.