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

IberiaBank’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
2020
Q2 		$396K Sell
4,066
-1,549
-28% -$137K 0.05% 164
2020
Q1 		$458K Sell
5,615
-2,264
-29% -$217K 0.06% 156
2019
Q4 		$750K Sell
7,879
-46
-0.6% -$4.21K 0.08% 143
2019
Q3 		$710K Sell
7,925
-610
-7% -$54.8K 0.08% 146
2019
Q2 		$748K Buy
8,535
+1,265
+17% +$106K 0.08% 145
2019
Q1 		$568K Sell
7,270
-562
-7% -$43.3K 0.07% 162
2018
Q4 		$577K Sell
7,832
-1,535
-16% -$115K 0.07% 160
2018
Q3 		$697K Buy
9,367
+2,854
+44% +$205K 0.09% 167
2018
Q2 		$425K Sell
6,513
-810
-11% -$54.9K 0.07% 181
2018
Q1 		$503K Buy
7,323
+318
+5% +$21.5K 0.1% 166
2017
Q4 		$443K Buy
7,005
+445
+7% +$28.4K 0.07% 177
2017
Q3 		$404K Sell
6,560
-383
-6% -$22.5K 0.07% 171
2017
Q2 		$397K Buy
6,943
+105
+2% +$5.93K 0.12% 128
2017
Q1 		$387K Buy
6,838
+685
+11% +$37.8K 0.12% 132
2016
Q4 		$320K Buy
6,153
+393
+7% +$19.8K 0.12% 126
2016
Q3 		$293K Hold
5,760
– – 0.12% 112
2016
Q2 		$274K Hold
5,760
– – 0.12% 124
2016
Q1 		$256K Hold
5,760
– – 0.12% 125
2015
Q4 		$236K Sell
5,760
-65
-1% -$2.79K 0.11% 139
2015
Q3 		$240K Hold
5,825
– – 0.12% 131
2015
Q2 		$276K Hold
5,825
– – 0.12% 138
2015
Q1 		$272K Hold
5,825
– – 0.12% 148
2014
Q4 		$274K Hold
5,825
– – 0.15% 129
2014
Q3 		$264K Hold
5,825
– – 0.15% 125
2014
Q2 		$271K Hold
5,825
– – 0.15% 129
2014
Q1 		$277K Hold
5,825
– – 0.17% 118
2013
Q4 		$273K Hold
5,825
– – 0.18% 115
2013
Q3 		$254K Hold
5,825
– – 0.17% 128
2013
Q2 		$254K Buy
+5,825
New +$252K 0.19% 123

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IberiaBank's AJG Position: Q2 2020 in Review

IberiaBank reduced its Arthur J. Gallagher & Co (AJG) stake by 28% in Q2 2020, selling an estimated $137K and leaving 4,066 shares worth $396K. The position accounts for 0.05% of the portfolio, ranked #164.

IberiaBank first reported a position in AJG in Q2 2013 and has held it in 29 quarters since. The position peaked at $750K in Q4 2019. 665 funds tracked by Wall St. Rank hold AJG as of Q2 2020.

  • IberiaBank held 4,066 shares of Arthur J. Gallagher & Co worth $396K as of Q2 2020.
  • IberiaBank sold 1,549 Arthur J. Gallagher & Co shares in Q2 2020, an estimated $137K.
  • Arthur J. Gallagher & Co made up 0.05% of IberiaBank's portfolio in Q2 2020, its #164 holding.
  • IberiaBank first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Arthur J. Gallagher & Co position peaked at $750K in Q4 2019.
  • 665 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.