Hanseatic Management Services’s Arthur J. Gallagher & Co AJG Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-192	Closed	-$37K	–	114
2023 Q1	$37K	Buy	192 +2	+1%	+$379	0.08%	59
2022 Q4	$36K	Buy	+190	New	+$35.5K	0.09%	57
2020 Q1	–	Sell	-1,749	Closed	-$167K	–	199
2019 Q4	$167K	Sell	1,749 -248	-12%	-$22.7K	0.15%	115
2019 Q3	$179K	Sell	1,997 -127	-6%	-$11.4K	0.18%	110
2019 Q2	$186K	Buy	2,124 +138	+7%	+$11.5K	0.19%	114
2019 Q1	$155K	Buy	1,986 +364	+22%	+$28K	0.16%	116
2018 Q4	$120K	Buy	+1,622	New	+$121K	0.16%	115

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Hanseatic Management Services's AJG Position: Q2 2023 in Review

Hanseatic Management Services sold out of Arthur J. Gallagher & Co (AJG) in Q2 2023, closing a stake of 192 shares — an estimated $37K sold.

Hanseatic Management Services first reported a position in AJG in Q4 2018 and held it in 7 quarters. The position peaked at $186K in Q2 2019. 973 funds tracked by Wall St. Rank hold AJG as of Q2 2023.

Hanseatic Management Services reported no remaining Arthur J. Gallagher & Co position as of Q2 2023 after selling out during the quarter.
Hanseatic Management Services sold 192 Arthur J. Gallagher & Co shares in Q2 2023, an estimated $37K.
Hanseatic Management Services first reported a position in Arthur J. Gallagher & Co in Q4 2018 and held it in 7 quarters.
Hanseatic Management Services's Arthur J. Gallagher & Co position peaked at $186K in Q2 2019.
973 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.