Pathstone Family Office’s Arthur J. Gallagher & Co AJG Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.59M	Buy	11,361 +5,670	+100%	+$1.27M	0.02%	416
2023 Q2	$1.24M	Buy	5,691 +308	+6%	+$64.1K	0.02%	418
2023 Q1	$987K	Sell	5,383 -10,097	-65%	-$1.92M	0.02%	446
2022 Q4	$2.38M	Buy	15,480 +2,655	+21%	+$497K	0.02%	452
2022 Q3	$2.2M	Buy	12,825 +10,209	+390%	+$1.81M	0.02%	406
2022 Q2	$427K	Buy	2,616 +683	+35%	+$113K	0.01%	645
2022 Q1	$338K	Sell	1,933 -142	-7%	-$22.6K	0.01%	700
2021 Q4	$351K	Sell	2,075 -693	-25%	-$113K	0.01%	664
2021 Q3	$411K	Buy	2,768 +183	+7%	+$26.2K	0.01%	580
2021 Q2	$362K	Buy	+2,585	New	+$365K	0.01%	579
2021 Q1	–	Sell	-185	Closed	-$23K	–	681
2020 Q4	$23K	Hold	185	–	–	﹤0.01%	656
2020 Q3	$20K	Hold	185	–	–	﹤0.01%	475
2020 Q2	$17K	Hold	185	–	–	﹤0.01%	441
2020 Q1	$14K	Sell	185 -38	-17%	-$3.64K	﹤0.01%	461
2019 Q4	$211K	Sell	223 -386	-63%	-$35.4K	﹤0.01%	405
2019 Q3	$55K	Sell	609 -113	-16%	-$10.2K	0.01%	259
2019 Q2	$64K	Buy	722 +377	+109%	+$31.5K	0.01%	292
2019 Q1	$26K	Buy	+345	New	+$26.6K	﹤0.01%	401
2014 Q1	–	Sell	-530	Closed	-$25K	–	185
2013 Q4	$25K	Buy	+530	New	+$24.6K	0.05%	87
2013 Q3	–	Sell	-530	Closed	-$23K	–	301
2013 Q2	$23K	Buy	+530	New	+$22.9K	0.03%	180

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's AJG Position: Q3 2023 in Review

Pathstone Family Office increased its Arthur J. Gallagher & Co (AJG) stake by 100% in Q3 2023, buying an estimated $1.27M and bringing the position to 11,361 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #416.

Pathstone Family Office first reported a position in AJG in Q2 2013 and has held it in 20 quarters since. 996 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Pathstone Family Office held 11,361 shares of Arthur J. Gallagher & Co worth $2.59M as of Q3 2023.
Pathstone Family Office bought 5,670 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $1.27M.
Arthur J. Gallagher & Co made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #416 holding.
Pathstone Family Office first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 20 quarters since.
996 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.