Pearl River Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Pearl River Capital’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
2022 Q1	–	Sell	-1,385	Closed	-$235K	–	387
2021 Q4	$235K	Buy	+1,385	New	+$226K	0.06%	345
2021 Q3	–	Sell	-4,019	Closed	-$563K	–	391
2021 Q2	$563K	Buy	+4,019	New	+$568K	0.16%	202
2020 Q1	–	Sell	-3,850	Closed	-$367K	–	491
2019 Q4	$367K	Buy	+3,850	New	+$353K	0.14%	272
2019 Q2	–	Sell	-3,184	Closed	-$248K	–	258
2019 Q1	$248K	Buy	3,184 +3,084	+3,084%	+$238K	0.62%	29
2018 Q4	$7K	Buy	+100	New	+$7.47K	0.03%	639

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Pearl River Capital's AJG Position: Q1 2022 in Review

Pearl River Capital sold out of Arthur J. Gallagher & Co (AJG) in Q1 2022, closing a stake of 1,385 shares — an estimated $235K sold.

Pearl River Capital first reported a position in AJG in Q4 2018 and held it in 5 quarters. The position peaked at $563K in Q2 2021. 815 funds tracked by Wall St. Rank hold AJG as of Q1 2022.

Pearl River Capital reported no remaining Arthur J. Gallagher & Co position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 1,385 Arthur J. Gallagher & Co shares in Q1 2022, an estimated $235K.
Pearl River Capital first reported a position in Arthur J. Gallagher & Co in Q4 2018 and held it in 5 quarters.
Pearl River Capital's Arthur J. Gallagher & Co position peaked at $563K in Q2 2021.
815 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.