Harrell Investment Partners’s Arthur J. Gallagher & Co AJG Stock Holding History

Harrell Investment Partners’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	-37,467	Closed	-$7.17M	–	99
2023 Q1	$7.17M	Hold	37,467	–	–	2.55%	9
2022 Q4	$7.06M	Hold	37,467	–	–	2.78%	9
2022 Q3	$6.42M	Sell	37,467 -610	-2%	-$108K	2.68%	7
2022 Q2	$6.21M	Buy	38,077 +73	+0.2%	+$12.1K	2.53%	8
2022 Q1	$6.63M	Buy	38,004 +118	+0.3%	+$18.8K	2.35%	9
2021 Q4	$6.43M	Buy	37,886 +109	+0.3%	+$17.8K	1.98%	15
2021 Q3	$5.62M	Hold	37,777	–	–	1.81%	17
2021 Q2	$5.29M	Buy	37,777 +492	+1%	+$69.5K	1.72%	16
2021 Q1	$4.65M	Hold	37,285	–	–	1.64%	17
2020 Q4	$4.61M	Hold	37,285	–	–	1.77%	17
2020 Q3	$3.94M	Sell	37,285 -155	-0.4%	-$16.1K	1.72%	17
2020 Q2	$3.67M	Buy	37,440 +155	+0.4%	+$13.7K	1.87%	17
2020 Q1	$3.04M	Hold	37,285	–	–	1.65%	18
2019 Q4	$3.55M	Buy	+37,285	New	+$3.41M	1.62%	16

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

Harrell Investment Partners's AJG Position: Q2 2023 in Review

Harrell Investment Partners sold out of Arthur J. Gallagher & Co (AJG) in Q2 2023, closing a stake of 37,467 shares — an estimated $7.17M sold.

Harrell Investment Partners first reported a position in AJG in Q4 2019 and held it in 14 quarters. The position peaked at $7.17M in Q1 2023. 973 funds tracked by Wall St. Rank hold AJG as of Q2 2023.

Harrell Investment Partners reported no remaining Arthur J. Gallagher & Co position as of Q2 2023 after selling out during the quarter.
Harrell Investment Partners sold 37,467 Arthur J. Gallagher & Co shares in Q2 2023, an estimated $7.17M.
Harrell Investment Partners first reported a position in Arthur J. Gallagher & Co in Q4 2019 and held it in 14 quarters.
Harrell Investment Partners's Arthur J. Gallagher & Co position peaked at $7.17M in Q1 2023.
973 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2023.

Based on Harrell Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.