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

Hexavest’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 Q3	$4.81M	Sell	32,339 -3,720	-10%	-$532K	0.29%	121
2021 Q2	$5.05M	Sell	36,059 -7,858	-18%	-$1.11M	0.25%	125
2021 Q1	$5.48M	Sell	43,917 -7,336	-14%	-$885K	0.24%	135
2020 Q4	$6.34M	Sell	51,253 -36,586	-42%	-$4.17M	0.24%	126
2020 Q3	$9.27M	Sell	87,839 -7,444	-8%	-$772K	0.25%	127
2020 Q2	$9.29M	Buy	+95,283	New	+$8.44M	0.21%	122
2019 Q2	–	Sell	-436,751	Closed	-$34.1M	–	525
2019 Q1	$34.1M	Buy	+436,751	New	+$33.6M	0.43%	84
2018 Q2	–	Sell	-173,111	Closed	-$11.9M	–	434
2018 Q1	$11.9M	Buy	173,111 +2,612	+2%	+$176K	0.15%	138
2017 Q4	$10.8M	Buy	170,499 +2,095	+1%	+$134K	0.12%	162
2017 Q3	$10.4M	Buy	+168,404	New	+$9.91M	0.13%	149

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

Norges Bank Oslo, Norway $935B AUM

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

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

Hexavest's AJG Position: Q3 2021 in Review

Hexavest reduced its Arthur J. Gallagher & Co (AJG) stake by 10% in Q3 2021, selling an estimated $532K and leaving 32,339 shares worth $4.81M. The position accounts for 0.29% of the portfolio, ranked #121.

Hexavest first reported a position in AJG in Q3 2017 and has held it in 10 quarters since. The position peaked at $34.1M in Q1 2019. 772 funds tracked by Wall St. Rank hold AJG as of Q3 2021.

Hexavest held 32,339 shares of Arthur J. Gallagher & Co worth $4.81M as of Q3 2021.
Hexavest sold 3,720 Arthur J. Gallagher & Co shares in Q3 2021, an estimated $532K.
Arthur J. Gallagher & Co made up 0.29% of Hexavest's portfolio in Q3 2021, its #121 holding.
Hexavest first reported a position in Arthur J. Gallagher & Co in Q3 2017 and has held it in 10 quarters since.
Hexavest's Arthur J. Gallagher & Co position peaked at $34.1M in Q1 2019.
772 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.