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

Liontrust Investment 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
2023 Q1	–	Sell	-145,000	Closed	-$27.3M	–	194
2022 Q4	$27.3M	Sell	145,000 -5,000	-3%	-$935K	0.48%	41
2022 Q3	$25.7M	Hold	150,000	–	–	0.41%	42
2022 Q2	$24.5M	Hold	150,000	–	–	0.34%	48
2022 Q1	$26.2M	Buy	150,000 +8,000	+6%	+$1.28M	0.34%	44
2021 Q4	$24.1M	Buy	142,000 +4,000	+3%	+$654K	0.29%	44
2021 Q3	$20.5M	Buy	+138,000	New	+$19.7M	0.28%	48
2020 Q4	$22M	Buy	+177,600	New	+$20.2M	0.44%	44

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Liontrust Investment Partners's AJG Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Arthur J. Gallagher & Co (AJG) in Q1 2023, closing a stake of 145,000 shares — an estimated $27.3M sold.

Liontrust Investment Partners first reported a position in AJG in Q4 2020 and held it in 7 quarters. The position peaked at $27.3M in Q4 2022. 947 funds tracked by Wall St. Rank hold AJG as of Q1 2023.

Liontrust Investment Partners reported no remaining Arthur J. Gallagher & Co position as of Q1 2023 after selling out during the quarter.
Liontrust Investment Partners sold 145,000 Arthur J. Gallagher & Co shares in Q1 2023, an estimated $27.3M.
Liontrust Investment Partners first reported a position in Arthur J. Gallagher & Co in Q4 2020 and held it in 7 quarters.
Liontrust Investment Partners's Arthur J. Gallagher & Co position peaked at $27.3M in Q4 2022.
947 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.