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Heritage Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-31
Closed -$2K – 184
2018
Q4 		$2K Hold
31
– – ﹤0.01% 393
2018
Q3 		$2K Hold
31
– – ﹤0.01% 395
2018
Q2 		$2K Hold
31
– – ﹤0.01% 369
2018
Q1 		$2K Hold
31
– – ﹤0.01% 347
2017
Q4 		$2K Buy
+31
New +$1.98K ﹤0.01% 358

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Heritage Trust's AJG Position: Q1 2019 in Review

Heritage Trust sold out of Arthur J. Gallagher & Co (AJG) in Q1 2019, closing a stake of 31 shares — an estimated $2K sold.

Heritage Trust first reported a position in AJG in Q4 2017 and held it in 5 quarters. The position peaked at $2K in Q4 2018. 672 funds tracked by Wall St. Rank hold AJG as of Q1 2019.

  • Heritage Trust reported no remaining Arthur J. Gallagher & Co position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 31 Arthur J. Gallagher & Co shares in Q1 2019, an estimated $2K.
  • Heritage Trust first reported a position in Arthur J. Gallagher & Co in Q4 2017 and held it in 5 quarters.
  • Heritage Trust's Arthur J. Gallagher & Co position peaked at $2K in Q4 2018.
  • 672 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.