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

Ninepoint 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
2022 Q4	–	Sell	-2,663	Closed	-$456K	–	84
2022 Q3	$456K	Buy	2,663 +125	+5%	+$22.2K	0.06%	40
2022 Q2	$414K	Buy	+2,538	New	+$421K	0.06%	51
2020 Q4	–	Sell	-3,778	Closed	-$399K	–	77
2020 Q3	$399K	Hold	3,778	–	–	0.17%	33
2020 Q2	$368K	Buy	+3,778	New	+$335K	0.15%	38
2020 Q1	–	Sell	-5,077	Closed	-$483K	–	53
2019 Q4	$483K	Hold	5,077	–	–	0.16%	41
2019 Q3	$455K	Buy	+5,077	New	+$456K	0.17%	61

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Ninepoint Partners's AJG Position: Q4 2022 in Review

Ninepoint Partners sold out of Arthur J. Gallagher & Co (AJG) in Q4 2022, closing a stake of 2,663 shares — an estimated $456K sold.

Ninepoint Partners first reported a position in AJG in Q3 2019 and held it in 6 quarters. The position peaked at $483K in Q4 2019. 919 funds tracked by Wall St. Rank hold AJG as of Q4 2022.

Ninepoint Partners reported no remaining Arthur J. Gallagher & Co position as of Q4 2022 after selling out during the quarter.
Ninepoint Partners sold 2,663 Arthur J. Gallagher & Co shares in Q4 2022, an estimated $456K.
Ninepoint Partners first reported a position in Arthur J. Gallagher & Co in Q3 2019 and held it in 6 quarters.
Ninepoint Partners's Arthur J. Gallagher & Co position peaked at $483K in Q4 2019.
919 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2022.

Based on Ninepoint Partners's 13F filing for Q4 2022, filed 1 Feb 2023.