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Ontario Teachers' Pension Plan Board’s Arthur J. Gallagher & Co AJG Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-7,044
Closed -$879K – 426
2021
Q1 		$879K Buy
7,044
+3,322
+89% +$401K 0.01% 174
2020
Q4 		$460K Sell
3,722
-5,186
-58% -$591K 0.01% 353
2020
Q3 		$941K Hold
8,908
– – 0.01% 217
2020
Q2 		$868K Sell
8,908
-4,169
-32% -$369K 0.02% 257
2020
Q1 		$1.07M Sell
13,077
-30,350
-70% -$2.91M 0.03% 261
2019
Q4 		$4.14M Sell
43,427
-56,646
-57% -$5.19M 0.08% 193
2019
Q3 		$8.96M Sell
100,073
-13,480
-12% -$1.21M 0.16% 104
2019
Q2 		$9.95M Buy
113,553
+64,657
+132% +$5.39M 0.18% 84
2019
Q1 		$3.82M Sell
48,896
-1,272
-3% -$98K 0.08% 175
2018
Q4 		$3.7M Sell
50,168
-28,971
-37% -$2.16M 0.09% 154
2018
Q3 		$5.89M Buy
79,139
+9,260
+13% +$664K 0.08% 168
2018
Q2 		$4.56M Sell
69,879
-12,239
-15% -$829K 0.06% 220
2018
Q1 		$5.64M Sell
82,118
-83,327
-50% -$5.62M 0.08% 182
2017
Q4 		$10.5M Buy
165,445
+1,799
+1% +$115K 0.13% 135
2017
Q3 		$10.1M Sell
163,646
-30,051
-16% -$1.77M 0.13% 129
2017
Q2 		$11.1M Buy
193,697
+80,875
+72% +$4.57M 0.13% 121
2017
Q1 		$6.38M Buy
112,822
+36,571
+48% +$2.02M 0.07% 228
2016
Q4 		$3.96M Buy
76,251
+19,458
+34% +$979K 0.04% 325
2016
Q3 		$2.89M Buy
56,793
+36,624
+182% +$1.81M 0.03% 369
2016
Q2 		$960K Buy
20,169
+11,544
+134% +$536K 0.01% 481
2016
Q1 		$384K Buy
8,625
+1,429
+20% +$57K ﹤0.01% 535
2015
Q4 		$295K Buy
+7,196
New +$309K ﹤0.01% 545
2015
Q3 		– Sell
-4,666
Closed -$221K – 589
2015
Q2 		$221K Buy
+4,666
New +$225K ﹤0.01% 687
2013
Q3 		– Sell
-41,016
Closed -$1.79M – 745
2013
Q2 		$1.79M Buy
+41,016
New +$1.78M 0.01% 488

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AJG Position: Q2 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Arthur J. Gallagher & Co (AJG) in Q2 2021, closing a stake of 7,044 shares — an estimated $879K sold.

Ontario Teachers' Pension Plan Board first reported a position in AJG in Q2 2013 and held it in 24 quarters. The position peaked at $11.1M in Q2 2017. 777 funds tracked by Wall St. Rank hold AJG as of Q2 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Arthur J. Gallagher & Co position as of Q2 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,044 Arthur J. Gallagher & Co shares in Q2 2021, an estimated $879K.
  • Ontario Teachers' Pension Plan Board first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 24 quarters.
  • Ontario Teachers' Pension Plan Board's Arthur J. Gallagher & Co position peaked at $11.1M in Q2 2017.
  • 777 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2021, filed 13 Aug 2021.