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NTB Financial’s Arthur J. Gallagher & Co AJG Stock Holding History

NTB Financial’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
Q2 		$577K Sell
3,542
-35
-1% -$5.81K 0.47% 66
2022
Q1 		$625K Buy
3,577
+7
+0.2% +$1.12K 0.45% 62
2021
Q4 		$606K Buy
+3,570
New +$583K 0.42% 67

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NTB Financial's AJG Position: Q2 2022 in Review

NTB Financial reduced its Arthur J. Gallagher & Co (AJG) stake by 0.98% in Q2 2022, selling an estimated $5.81K and leaving 3,542 shares worth $577K. The position accounts for 0.47% of the portfolio, ranked #66.

NTB Financial first reported a position in AJG in Q4 2021 and has held it in 3 quarters since. The position peaked at $625K in Q1 2022. 821 funds tracked by Wall St. Rank hold AJG as of Q2 2022.

  • NTB Financial held 3,542 shares of Arthur J. Gallagher & Co worth $577K as of Q2 2022.
  • NTB Financial sold 35 Arthur J. Gallagher & Co shares in Q2 2022, an estimated $5.81K.
  • Arthur J. Gallagher & Co made up 0.47% of NTB Financial's portfolio in Q2 2022, its #66 holding.
  • NTB Financial first reported a position in Arthur J. Gallagher & Co in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Arthur J. Gallagher & Co position peaked at $625K in Q1 2022.
  • 821 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.