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

Origin 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	–	Sell	-19,100	Closed	-$2.68M	–	46
2021 Q2	$2.68M	Hold	19,100	–	–	0.3%	28
2021 Q1	$2.38M	Sell	19,100 -1,200	-6%	-$145K	0.24%	32
2020 Q4	$2.51M	Hold	20,300	–	–	0.24%	35
2020 Q3	$2.14M	Sell	20,300 -7,900	-28%	-$819K	0.23%	30
2020 Q2	$2.75M	Sell	28,200 -3,000	-10%	-$266K	0.4%	28
2020 Q1	$2.54M	Sell	31,200 -45,350	-59%	-$4.34M	0.33%	31
2019 Q4	$7.29M	Sell	76,550 -32,000	-29%	-$2.93M	0.61%	44
2019 Q3	$9.72M	Sell	108,550 -15,000	-12%	-$1.35M	0.89%	31
2019 Q2	$10.8M	Sell	123,550 -70,400	-36%	-$5.87M	1.2%	29
2019 Q1	$15.1M	Sell	193,950 -2,500	-1%	-$193K	1.27%	31
2018 Q4	$14.5M	Sell	196,450 -46,200	-19%	-$3.45M	1.32%	29
2018 Q3	$18.1M	Buy	242,650 +700	+0.3%	+$50.2K	1.18%	39
2018 Q2	$15.8M	Sell	241,950 -29,200	-11%	-$1.98M	1.12%	39
2018 Q1	$18.6M	Buy	+271,150	New	+$18.3M	1.17%	37

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Origin Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2021, closing a stake of 19,100 shares — an estimated $2.68M sold.

Origin Asset Management first reported a position in AJG in Q1 2018 and held it in 14 quarters. The position peaked at $18.6M in Q1 2018. 773 funds tracked by Wall St. Rank hold AJG as of Q3 2021.

Origin Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 19,100 Arthur J. Gallagher & Co shares in Q3 2021, an estimated $2.68M.
Origin Asset Management first reported a position in Arthur J. Gallagher & Co in Q1 2018 and held it in 14 quarters.
Origin Asset Management's Arthur J. Gallagher & Co position peaked at $18.6M in Q1 2018.
773 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.