MNG
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Manning & Napier Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Manning & Napier Group’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
2019
Q4 		– Sell
-15,535
Closed -$1.39M – 294
2019
Q3 		$1.39M Buy
15,535
+1,380
+10% +$124K 0.02% 296
2019
Q2 		$1.24M Buy
14,155
+2,655
+23% +$222K 0.01% 291
2019
Q1 		$897K Buy
11,500
+280
+2% +$21.6K 0.01% 300
2018
Q4 		$826K Sell
11,220
-275
-2% -$20.5K 0.01% 302
2018
Q3 		$854K Buy
11,495
+200
+2% +$14.3K 0.01% 301
2018
Q2 		$736K Buy
11,295
+215
+2% +$14.6K 0.01% 300
2018
Q1 		$761K Buy
11,080
+25
+0.2% +$1.69K 0.01% 300
2017
Q4 		$698K Buy
+11,055
New +$706K 0.01% 314

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Manning & Napier Group's AJG Position: Q4 2019 in Review

Manning & Napier Group sold out of Arthur J. Gallagher & Co (AJG) in Q4 2019, closing a stake of 15,535 shares — an estimated $1.39M sold.

Manning & Napier Group first reported a position in AJG in Q4 2017 and held it in 8 quarters. The position peaked at $1.39M in Q3 2019. 674 funds tracked by Wall St. Rank hold AJG as of Q4 2019.

  • Manning & Napier Group reported no remaining Arthur J. Gallagher & Co position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 15,535 Arthur J. Gallagher & Co shares in Q4 2019, an estimated $1.39M.
  • Manning & Napier Group first reported a position in Arthur J. Gallagher & Co in Q4 2017 and held it in 8 quarters.
  • Manning & Napier Group's Arthur J. Gallagher & Co position peaked at $1.39M in Q3 2019.
  • 674 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.