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

Isthmus 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
2021 Q3	–	Sell	-240	Closed	-$34K	–	158
2021 Q2	$34K	Buy	+240	New	+$33.9K	0.01%	210
2019 Q2	–	Sell	-235,900	Closed	-$7.4M	–	141
2019 Q1	$7.4M	Buy	+235,900	New	+$18.2M	1.8%	20

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

Isthmus Partners's AJG Position: Q3 2021 in Review

Isthmus Partners sold out of Arthur J. Gallagher & Co (AJG) in Q3 2021, closing a stake of 240 shares — an estimated $34K sold.

Isthmus Partners first reported a position in AJG in Q1 2019 and held it in 2 quarters. The position peaked at $7.4M in Q1 2019. 772 funds tracked by Wall St. Rank hold AJG as of Q3 2021.

Isthmus Partners reported no remaining Arthur J. Gallagher & Co position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 240 Arthur J. Gallagher & Co shares in Q3 2021, an estimated $34K.
Isthmus Partners first reported a position in Arthur J. Gallagher & Co in Q1 2019 and held it in 2 quarters.
Isthmus Partners's Arthur J. Gallagher & Co position peaked at $7.4M in Q1 2019.
772 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.