Point72 Hong Kong’s Arthur J. Gallagher & Co AJG Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-1,900	Closed	-$332K	–	1867
2022 Q1	$332K	Sell	1,900 -1,000	-34%	-$159K	0.01%	806
2021 Q4	$492K	Sell	2,900 -4,100	-59%	-$670K	0.02%	773
2021 Q3	$1.04M	Sell	7,000 -2,700	-28%	-$386K	0.03%	723
2021 Q2	$1.36M	Buy	9,700 +7,200	+288%	+$1.02M	0.04%	591
2021 Q1	$312K	Sell	2,500 -100	-4%	-$12.1K	0.01%	957
2020 Q4	$322K	Buy	+2,600	New	+$296K	0.01%	824

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Point72 Hong Kong's AJG Position: Q4 2022 in Review

Point72 Hong Kong sold out of Arthur J. Gallagher & Co (AJG) in Q4 2022, closing a stake of 9,265 shares — an estimated $1.59M sold.

Point72 Hong Kong first reported a position in AJG in Q3 2014 and held it in 19 quarters. The position peaked at $4.34M in Q3 2021. 920 funds tracked by Wall St. Rank hold AJG as of Q4 2022.

Point72 Hong Kong reported no remaining Arthur J. Gallagher & Co position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 9,265 Arthur J. Gallagher & Co shares in Q4 2022, an estimated $1.59M.
Point72 Hong Kong first reported a position in Arthur J. Gallagher & Co in Q3 2014 and held it in 19 quarters.
Point72 Hong Kong's Arthur J. Gallagher & Co position peaked at $4.34M in Q3 2021.
920 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.