Pinion Investment Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Pinion Investment Advisors’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 Q4	–	Sell	-895	Closed	-$204K	–	149
2023 Q3	$204K	Buy	+895	New	+$200K	0.13%	154
2022 Q1	–	Sell	-2,875	Closed	-$488K	–	165
2021 Q4	$488K	Buy	2,875 +45	+2%	+$7.35K	0.33%	91
2021 Q3	$421K	Sell	2,830 -60	-2%	-$8.59K	0.34%	95
2021 Q2	$405K	Buy	2,890 +80	+3%	+$11.3K	0.33%	103
2021 Q1	$351K	Buy	2,810 +110	+4%	+$13.3K	0.32%	112
2020 Q4	$334K	Sell	2,700 -180	-6%	-$20.5K	0.35%	100
2020 Q3	$281K	Hold	2,880	–	–	0.42%	91
2020 Q2	$281K	Buy	2,880 +40	+1%	+$3.54K	0.42%	91
2020 Q1	$231K	Buy	+2,840	New	+$272K	0.5%	87

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Pinion Investment Advisors's AJG Position: Q4 2023 in Review

Pinion Investment Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q4 2023, closing a stake of 895 shares — an estimated $204K sold.

Pinion Investment Advisors first reported a position in AJG in Q1 2020 and held it in 9 quarters. The position peaked at $488K in Q4 2021. 1,079 funds tracked by Wall St. Rank hold AJG as of Q4 2023.

Pinion Investment Advisors reported no remaining Arthur J. Gallagher & Co position as of Q4 2023 after selling out during the quarter.
Pinion Investment Advisors sold 895 Arthur J. Gallagher & Co shares in Q4 2023, an estimated $204K.
Pinion Investment Advisors first reported a position in Arthur J. Gallagher & Co in Q1 2020 and held it in 9 quarters.
Pinion Investment Advisors's Arthur J. Gallagher & Co position peaked at $488K in Q4 2021.
1,079 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2023.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.