Optimal Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Optimal Asset Management’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 Q3	$832K	Hold	5,600	–	–	0.1%	259
2021 Q2	$784K	Hold	5,600	–	–	0.09%	276
2021 Q1	$699K	Buy	5,600 +2,700	+93%	+$326K	0.09%	277
2020 Q4	$359K	Hold	2,900	–	–	0.05%	375
2020 Q3	$306K	Buy	+2,900	New	+$301K	0.04%	378

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Optimal Asset Management's AJG Position: Q3 2021 in Review

Optimal Asset Management held its Arthur J. Gallagher & Co (AJG) position steady in Q3 2021 at 5,600 shares worth $832K. The position accounts for 0.1% of the portfolio, ranked #259.

Optimal Asset Management first reported a position in AJG in Q3 2020 and has held it in 5 quarters since. 772 funds tracked by Wall St. Rank hold AJG as of Q3 2021.

Optimal Asset Management held 5,600 shares of Arthur J. Gallagher & Co worth $832K as of Q3 2021.
Optimal Asset Management left its Arthur J. Gallagher & Co share count unchanged in Q3 2021.
Arthur J. Gallagher & Co made up 0.1% of Optimal Asset Management's portfolio in Q3 2021, its #259 holding.
Optimal Asset Management first reported a position in Arthur J. Gallagher & Co in Q3 2020 and has held it in 5 quarters since.
772 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.