Patton Albertson Miller Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Patton Albertson Miller Group’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 Q2	–	Sell	-6,000	Closed	-$749K	–	202
2021 Q1	$749K	Sell	6,000 -55	-0.9%	-$6.64K	0.18%	122
2020 Q4	$712K	Buy	6,055 +6	+0.1%	+$683	0.17%	125
2020 Q3	$639K	Buy	6,049 +49	+0.8%	+$5.08K	0.18%	121
2020 Q2	$585K	Hold	6,000	–	–	0.17%	130
2020 Q1	$489K	Hold	6,000	–	–	0.17%	137
2019 Q4	$571K	Sell	6,000 -401	-6%	-$36.7K	0.15%	145
2019 Q3	$573K	Buy	6,401 +362	+6%	+$32.5K	0.16%	141
2019 Q2	$546K	Buy	6,039 +39	+0.7%	+$3.25K	0.16%	146
2019 Q1	$469K	Hold	6,000	–	–	0.24%	84
2018 Q4	$479K	Hold	6,000	–	–	0.26%	88
2018 Q3	$428K	Hold	6,000	–	–	0.22%	100
2018 Q2	$392K	Buy	+6,000	New	+$406K	0.2%	102
2016 Q2	–	Sell	-6,530	Closed	-$290K	–	126
2016 Q1	$290K	Buy	+6,530	New	+$261K	0.15%	110
2015 Q1	–	Sell	-6,638	Closed	-$313K	–	140
2014 Q4	$313K	Sell	6,638 -4,856	-42%	-$228K	0.15%	134
2014 Q3	$522K	Sell	11,494 -7,611	-40%	-$350K	0.27%	104
2014 Q2	$886K	Sell	19,105 -8,875	-32%	-$405K	0.45%	77
2014 Q1	$1.33M	Sell	27,980 -6,180	-18%	-$288K	0.7%	46
2013 Q4	$1.6M	Sell	34,160 -3,255	-9%	-$151K	0.94%	37
2013 Q3	$1.63M	Sell	37,415 -380	-1%	-$16.7K	0.97%	37
2013 Q2	$1.65M	Buy	+37,795	New	+$1.64M	1%	31

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Patton Albertson Miller Group's AJG Position: Q2 2021 in Review

Patton Albertson Miller Group sold out of Arthur J. Gallagher & Co (AJG) in Q2 2021, closing a stake of 6,000 shares — an estimated $749K sold.

Patton Albertson Miller Group first reported a position in AJG in Q2 2013 and held it in 20 quarters. The position peaked at $1.65M in Q2 2013. 777 funds tracked by Wall St. Rank hold AJG as of Q2 2021.

Patton Albertson Miller Group reported no remaining Arthur J. Gallagher & Co position as of Q2 2021 after selling out during the quarter.
Patton Albertson Miller Group sold 6,000 Arthur J. Gallagher & Co shares in Q2 2021, an estimated $749K.
Patton Albertson Miller Group first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 20 quarters.
Patton Albertson Miller Group's Arthur J. Gallagher & Co position peaked at $1.65M in Q2 2013.
777 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2021.

Based on Patton Albertson Miller Group's 13F filing for Q2 2021, filed 29 Jul 2021.