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Osborn Williams & Donohoe’s Arthur J. Gallagher & Co AJG Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$1.57M Sell
19,310
-350
-2% -$33.5K 0.21% 104
2019
Q4 		$1.87M Sell
19,660
-925
-4% -$84.7K 0.19% 119
2019
Q3 		$1.84M Sell
20,585
-820
-4% -$73.7K 0.19% 130
2019
Q2 		$1.88M Sell
21,405
-750
-3% -$62.6K 0.19% 122
2019
Q1 		$1.76M Sell
22,155
-755
-3% -$58.2K 0.18% 136
2018
Q4 		$1.69M Sell
22,910
-1,180
-5% -$88.1K 0.3% 84
2018
Q3 		$1.79M Sell
24,090
-30
-0.1% -$2.15K 0.28% 89
2018
Q2 		$1.57M Sell
24,120
-200
-0.8% -$13.5K 0.27% 90
2018
Q1 		$1.67M Sell
24,320
-400
-2% -$27K 0.29% 87
2017
Q4 		$1.56M Sell
24,720
-125
-0.5% -$7.98K 0.27% 90
2017
Q3 		$1.53M Sell
24,845
-400
-2% -$23.5K 0.28% 89
2017
Q2 		$1.45M Sell
25,245
-50
-0.2% -$2.83K 0.26% 90
2017
Q1 		$1.43M Sell
25,295
-100
-0.4% -$5.51K 0.26% 93
2016
Q4 		$1.32M Hold
25,395
– – 0.25% 94
2016
Q3 		$1.29M Hold
25,395
– – 0.25% 93
2016
Q2 		$1.21M Sell
25,395
-230
-0.9% -$10.7K 0.23% 91
2016
Q1 		$1.14M Buy
25,625
+1,300
+5% +$51.9K 0.23% 94
2015
Q4 		$996K Buy
24,325
+8,850
+57% +$380K 0.21% 101
2015
Q3 		$650K Buy
15,475
+200
+1% +$9.07K 0.14% 124
2015
Q2 		$724K Hold
15,275
– – 0.15% 122
2015
Q1 		$714K Buy
15,275
+200
+1% +$9.34K 0.14% 126
2014
Q4 		$710K Buy
15,075
+400
+3% +$18.8K 0.14% 128
2014
Q3 		$666K Sell
14,675
-1,350
-8% -$62.1K 0.14% 128
2014
Q2 		$750K Sell
16,025
-200
-1% -$9.12K 0.16% 117
2014
Q1 		$772K Hold
16,225
– – 0.17% 112
2013
Q4 		$761K Hold
16,225
– – 0.17% 113
2013
Q3 		$708K Sell
16,225
-200
-1% -$8.78K 0.17% 111
2013
Q2 		$718K Buy
+16,425
New +$711K 0.19% 105

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's AJG Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Arthur J. Gallagher & Co (AJG) stake by 1.8% in Q1 2020, selling an estimated $33.5K and leaving 19,310 shares worth $1.57M. The position accounts for 0.21% of the portfolio, ranked #104.

Osborn Williams & Donohoe first reported a position in AJG in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.88M in Q2 2019. 651 funds tracked by Wall St. Rank hold AJG as of Q1 2020.

  • Osborn Williams & Donohoe held 19,310 shares of Arthur J. Gallagher & Co worth $1.57M as of Q1 2020.
  • Osborn Williams & Donohoe sold 350 Arthur J. Gallagher & Co shares in Q1 2020, an estimated $33.5K.
  • Arthur J. Gallagher & Co made up 0.21% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #104 holding.
  • Osborn Williams & Donohoe first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Arthur J. Gallagher & Co position peaked at $1.88M in Q2 2019.
  • 651 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.