Glenview State Bank Trust Department’s Arthur J. Gallagher & Co AJG Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$608K	Hold	4,338	–	–	0.19%	76
2021 Q1	$541K	Hold	4,338	–	–	0.18%	77
2020 Q4	$537K	Hold	4,338	–	–	0.19%	72
2020 Q3	$458K	Hold	4,338	–	–	0.17%	74
2020 Q2	$423K	Buy	4,338 +88	+2%	+$7.79K	0.17%	71
2020 Q1	$346K	Hold	4,250	–	–	0.17%	73
2019 Q4	$405K	Hold	4,250	–	–	0.16%	77
2019 Q3	$381K	Buy	4,250 +300	+8%	+$27K	0.15%	79
2019 Q2	$346K	Hold	3,950	–	–	0.14%	82
2019 Q1	$308K	Hold	3,950	–	–	0.13%	88
2018 Q4	$291K	Buy	+3,950	New	+$295K	0.14%	83
2018 Q1	–	Sell	-6,700	Closed	-$424K	–	97
2017 Q4	$424K	Buy	6,700 +450	+7%	+$28.7K	0.2%	70
2017 Q3	$385K	Sell	6,250 -199	-3%	-$11.7K	0.19%	70
2017 Q2	$369K	Hold	6,449	–	–	0.19%	70
2017 Q1	$365K	Buy	6,449 +250	+4%	+$13.8K	0.19%	67
2016 Q4	$322K	Hold	6,199	–	–	0.17%	71
2016 Q3	$315K	Buy	6,199 +199	+3%	+$9.82K	0.18%	70
2016 Q2	$286K	Hold	6,000	–	–	0.17%	74
2016 Q1	$267K	Hold	6,000	–	–	0.16%	73
2015 Q4	$246K	Hold	6,000	–	–	0.15%	76
2015 Q3	$248K	Hold	6,000	–	–	0.17%	74
2015 Q2	$284K	Hold	6,000	–	–	0.17%	74
2015 Q1	$281K	Buy	6,000 +1,000	+20%	+$46.7K	0.17%	74
2014 Q4	$235K	Hold	5,000	–	–	0.14%	74
2014 Q3	$227K	Hold	5,000	–	–	0.14%	76
2014 Q2	$233K	Buy	+5,000	New	+$228K	0.14%	75

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

Glenview State Bank Trust Department's AJG Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Arthur J. Gallagher & Co (AJG) position steady in Q2 2021 at 4,338 shares worth $608K. The position accounts for 0.19% of the portfolio, ranked #76.

Glenview State Bank Trust Department first reported a position in AJG in Q2 2014 and has held it in 26 quarters since. 777 funds tracked by Wall St. Rank hold AJG as of Q2 2021.

Glenview State Bank Trust Department held 4,338 shares of Arthur J. Gallagher & Co worth $608K as of Q2 2021.
Glenview State Bank Trust Department left its Arthur J. Gallagher & Co share count unchanged in Q2 2021.
Arthur J. Gallagher & Co made up 0.19% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #76 holding.
Glenview State Bank Trust Department first reported a position in Arthur J. Gallagher & Co in Q2 2014 and has held it in 26 quarters since.
777 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.