Marshall Wace North America’s Arthur J. Gallagher & Co AJG Stock Holding History

Marshall Wace North America’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	-103,457	Closed	-$14.5M	–	1401
2021 Q2	$14.5M	Buy	+103,457	New	+$14.6M	0.06%	309
2020 Q2	–	Sell	-83,543	Closed	-$6.81M	–	1131
2020 Q1	$6.81M	Buy	+83,543	New	+$8M	0.05%	270
2018 Q3	–	Sell	-587,044	Closed	-$38.3M	–	899
2018 Q2	$38.3M	Sell	587,044 -118,786	-17%	-$8.04M	0.22%	116
2018 Q1	$48.5M	Buy	705,830 +678,741	+2,506%	+$45.8M	0.24%	95
2017 Q4	$1.71M	Buy	+27,089	New	+$1.73M	0.01%	871

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's AJG Position: Q3 2021 in Review

Marshall Wace North America sold out of Arthur J. Gallagher & Co (AJG) in Q3 2021, closing a stake of 103,457 shares — an estimated $14.5M sold.

Marshall Wace North America first reported a position in AJG in Q4 2017 and held it in 5 quarters. The position peaked at $48.5M in Q1 2018. 773 funds tracked by Wall St. Rank hold AJG as of Q3 2021.

Marshall Wace North America reported no remaining Arthur J. Gallagher & Co position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 103,457 Arthur J. Gallagher & Co shares in Q3 2021, an estimated $14.5M.
Marshall Wace North America first reported a position in Arthur J. Gallagher & Co in Q4 2017 and held it in 5 quarters.
Marshall Wace North America's Arthur J. Gallagher & Co position peaked at $48.5M in Q1 2018.
773 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.