Pinkerton Retirement Specialists’s Arthur J. Gallagher & Co AJG Stock Holding History

Pinkerton Retirement Specialists’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	-1,221	Closed	-$278K	–	130
2023 Q3	$278K	Sell	1,221 -1,394	-53%	-$312K	0.06%	107
2023 Q2	$574K	Sell	2,615 -1,141	-30%	-$237K	0.11%	106
2023 Q1	$719K	Buy	3,756 +1,815	+94%	+$344K	0.13%	100
2022 Q4	$366K	Sell	1,941 -2,565	-57%	-$480K	0.08%	100
2022 Q3	$772K	Buy	+4,506	New	+$800K	0.3%	71
2017 Q1	–	Sell	-10	Closed	-$1K	–	134
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	542
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	539
2016 Q2	$0	Buy	+10	New	+$464	﹤0.01%	607

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinkerton Retirement Specialists's AJG Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of Arthur J. Gallagher & Co (AJG) in Q4 2023, closing a stake of 1,221 shares — an estimated $278K sold.

Pinkerton Retirement Specialists first reported a position in AJG in Q2 2016 and held it in 8 quarters. The position peaked at $772K in Q3 2022. 1,081 funds tracked by Wall St. Rank hold AJG as of Q4 2023.

Pinkerton Retirement Specialists reported no remaining Arthur J. Gallagher & Co position as of Q4 2023 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,221 Arthur J. Gallagher & Co shares in Q4 2023, an estimated $278K.
Pinkerton Retirement Specialists first reported a position in Arthur J. Gallagher & Co in Q2 2016 and held it in 8 quarters.
Pinkerton Retirement Specialists's Arthur J. Gallagher & Co position peaked at $772K in Q3 2022.
1,081 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.