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

NN Investment Partners Holdings’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 Q1	$6.96M	Sell	39,899 -16,657	-29%	-$2.66M	0.04%	347
2021 Q4	$9.6M	Buy	56,556 +960	+2%	+$157K	0.05%	297
2021 Q3	$8.27M	Buy	55,596 +839	+2%	+$120K	0.05%	313
2021 Q2	$7.67M	Sell	54,757 -2,167	-4%	-$306K	0.04%	334
2021 Q1	$7.1M	Buy	56,924 +4,461	+9%	+$538K	0.04%	339
2020 Q4	$6.49M	Buy	52,463 +2,577	+5%	+$293K	0.04%	334
2020 Q3	$5.27M	Sell	49,886 -665	-1%	-$69K	0.03%	336
2020 Q2	$4.93M	Buy	50,551 +29,291	+138%	+$2.59M	0.03%	353
2020 Q1	$1.73M	Sell	21,260 -588	-3%	-$56.3K	0.01%	476
2019 Q4	$2.08M	Buy	21,848 +3,733	+21%	+$342K	0.01%	490
2019 Q3	$1.62M	Buy	18,115 +5,387	+42%	+$484K	0.01%	507
2019 Q2	$1.11M	Buy	12,728 +1,200	+10%	+$100K	0.01%	580
2019 Q1	$900K	Sell	11,528 -12,475	-52%	-$961K	0.01%	597
2018 Q4	$1.77M	Hold	24,003	–	–	0.02%	462
2018 Q3	$1.79M	Hold	24,003	–	–	0.01%	470
2018 Q2	$1.57M	Hold	24,003	–	–	0.01%	474
2018 Q1	$1.65M	Hold	24,003	–	–	0.01%	474
2017 Q4	$1.52M	Buy	24,003 +4,286	+22%	+$274K	0.01%	483
2017 Q3	$1.21M	Buy	19,717 +18,717	+1,872%	+$1.1M	0.01%	545
2017 Q2	$57K	Hold	1,000	–	–	﹤0.01%	857
2017 Q1	$57K	Sell	1,000 -23,776	-96%	-$1.31M	﹤0.01%	768
2016 Q4	$1.29M	Hold	24,776	–	–	0.01%	426
2016 Q3	$1.26M	Hold	24,776	–	–	0.01%	430
2016 Q2	$1.18M	Buy	24,776 +23,776	+2,378%	+$1.1M	0.01%	425
2016 Q1	$44K	Buy	+1,000	New	+$39.9K	﹤0.01%	798

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

NN Investment Partners Holdings's AJG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Arthur J. Gallagher & Co (AJG) stake by 29% in Q1 2022, selling an estimated $2.66M and leaving 39,899 shares worth $6.96M. The position accounts for 0.04% of the portfolio, ranked #347.

NN Investment Partners Holdings first reported a position in AJG in Q1 2016 and has held it in 25 quarters since. The position peaked at $9.6M in Q4 2021. 815 funds tracked by Wall St. Rank hold AJG as of Q1 2022.

NN Investment Partners Holdings held 39,899 shares of Arthur J. Gallagher & Co worth $6.96M as of Q1 2022.
NN Investment Partners Holdings sold 16,657 Arthur J. Gallagher & Co shares in Q1 2022, an estimated $2.66M.
Arthur J. Gallagher & Co made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #347 holding.
NN Investment Partners Holdings first reported a position in Arthur J. Gallagher & Co in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Arthur J. Gallagher & Co position peaked at $9.6M in Q4 2021.
815 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.