IA
AJG icon

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

Icon Advisers’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
Q3 		– Sell
-21,200
Closed -$2.07M – 179
2020
Q2 		$2.07M Buy
21,200
+14,400
+212% +$1.28M 0.4% 90
2020
Q1 		$554K Hold
6,800
– – 0.12% 184
2019
Q4 		$648K Hold
6,800
– – 0.09% 222
2019
Q3 		$609K Hold
6,800
– – 0.09% 232
2019
Q2 		$596K Sell
6,800
-1,600
-19% -$134K 0.06% 247
2019
Q1 		$656K Hold
8,400
– – 0.07% 225
2018
Q4 		$619K Sell
8,400
-3,300
-28% -$246K 0.07% 223
2018
Q3 		$871K Hold
11,700
– – 0.07% 218
2018
Q2 		$764K Hold
11,700
– – 0.06% 239
2018
Q1 		$804K Hold
11,700
– – 0.06% 241
2017
Q4 		$740K Buy
11,700
+1,700
+17% +$109K 0.05% 269
2017
Q3 		$615K Hold
10,000
– – 0.04% 311
2017
Q2 		$572K Hold
10,000
– – 0.04% 327
2017
Q1 		$565K Sell
10,000
-15,800
-61% -$871K 0.04% 329
2016
Q4 		$1.34M Sell
25,800
-10,300
-29% -$518K 0.09% 250
2016
Q3 		$1.84M Sell
36,100
-23,200
-39% -$1.15M 0.12% 218
2016
Q2 		$2.82M Hold
59,300
– – 0.19% 163
2016
Q1 		$2.64M Sell
59,300
-94,670
-61% -$3.78M 0.19% 158
2015
Q4 		$6.3M Buy
153,970
+3,400
+2% +$146K 0.43% 81
2015
Q3 		$6.22M Buy
150,570
+15,500
+11% +$703K 0.43% 91
2015
Q2 		$6.39M Sell
135,070
-78,700
-37% -$3.79M 0.4% 82
2015
Q1 		$9.99M Buy
213,770
+6,000
+3% +$280K 0.59% 64
2014
Q4 		$9.78M Buy
207,770
+198,570
+2,158% +$9.31M 0.58% 65
2014
Q3 		$417K Hold
9,200
– – 0.02% 298
2014
Q2 		$429K Buy
+9,200
New +$419K 0.03% 288

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Icon Advisers's AJG Position: Q3 2020 in Review

Icon Advisers sold out of Arthur J. Gallagher & Co (AJG) in Q3 2020, closing a stake of 21,200 shares — an estimated $2.07M sold.

Icon Advisers first reported a position in AJG in Q2 2014 and held it in 25 quarters. The position peaked at $9.99M in Q1 2015. 693 funds tracked by Wall St. Rank hold AJG as of Q3 2020.

  • Icon Advisers reported no remaining Arthur J. Gallagher & Co position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 21,200 Arthur J. Gallagher & Co shares in Q3 2020, an estimated $2.07M.
  • Icon Advisers first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 25 quarters.
  • Icon Advisers's Arthur J. Gallagher & Co position peaked at $9.99M in Q1 2015.
  • 693 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.