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

Orrstown Financial Services’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
2019 Q4	–	Sell	-160	Closed	-$15K	–	92
2019 Q3	$15K	Sell	160 -35	-18%	-$3.15K	0.02%	171
2019 Q2	$17K	Hold	195	–	–	0.02%	162
2019 Q1	$15K	Hold	195	–	–	0.02%	170
2018 Q4	$14K	Hold	195	–	–	0.02%	156
2018 Q3	$15K	Hold	195	–	–	0.02%	161
2018 Q2	$13K	Sell	195 -55	-22%	-$3.73K	0.02%	200
2018 Q1	$17K	Buy	250 +55	+28%	+$3.71K	0.02%	202
2017 Q4	$12K	Hold	195	–	–	0.01%	215
2017 Q3	$12K	Hold	195	–	–	0.01%	220
2017 Q2	$11K	Buy	195 +45	+30%	+$2.54K	0.01%	218
2017 Q1	$8K	Buy	150 +45	+43%	+$2.48K	0.01%	221
2016 Q4	$5K	Hold	105	–	–	0.01%	215
2016 Q3	$5K	Buy	105 +70	+200%	+$3.46K	0.01%	211
2016 Q2	$2K	Buy	+35	New	+$1.62K	﹤0.01%	242

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Orrstown Financial Services's AJG Position: Q4 2019 in Review

Orrstown Financial Services sold out of Arthur J. Gallagher & Co (AJG) in Q4 2019, closing a stake of 160 shares — an estimated $15K sold.

Orrstown Financial Services first reported a position in AJG in Q2 2016 and held it in 14 quarters. The position peaked at $17K in Q2 2019. 675 funds tracked by Wall St. Rank hold AJG as of Q4 2019.

Orrstown Financial Services reported no remaining Arthur J. Gallagher & Co position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 160 Arthur J. Gallagher & Co shares in Q4 2019, an estimated $15K.
Orrstown Financial Services first reported a position in Arthur J. Gallagher & Co in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Arthur J. Gallagher & Co position peaked at $17K in Q2 2019.
675 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.