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OPSEU Pension Plan Trust Fund’s Arthur J. Gallagher & Co AJG Stock Holding History

OPSEU Pension Plan Trust Fund’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
2020
Q2 		– Sell
-9,011
Closed -$712K – 279
2020
Q1 		$712K Buy
+9,011
New +$863K 0.28% 152

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's AJG Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Arthur J. Gallagher & Co (AJG) in Q2 2020, closing a stake of 9,011 shares — an estimated $712K sold.

OPSEU Pension Plan Trust Fund first reported a position in AJG in Q1 2020 and held it in 1 quarter. The position peaked at $712K in Q1 2020. 664 funds tracked by Wall St. Rank hold AJG as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Arthur J. Gallagher & Co position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 9,011 Arthur J. Gallagher & Co shares in Q2 2020, an estimated $712K.
  • OPSEU Pension Plan Trust Fund first reported a position in Arthur J. Gallagher & Co in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Arthur J. Gallagher & Co position peaked at $712K in Q1 2020.
  • 664 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.