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Private Capital Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Private Capital 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
2022
Q2 		$67K Sell
411
-8
-2% -$1.33K 0.05% 371
2022
Q1 		$73K Sell
419
-356
-46% -$56.8K 0.02% 507
2021
Q4 		$132K Hold
775
– – 0.03% 334
2021
Q3 		$115K Sell
775
-120
-13% -$17.2K 0.03% 377
2021
Q2 		$125K Sell
895
-154
-15% -$21.8K 0.03% 337
2021
Q1 		$131K Sell
1,049
-92
-8% -$11.1K 0.03% 303
2020
Q4 		$141K Sell
1,141
-1
-0.1% -$114 0.03% 400
2020
Q3 		$121K Buy
1,142
+100
+10% +$10.4K 0.03% 396
2020
Q2 		$102K Buy
1,042
+4
+0.4% +$354 0.02% 436
2020
Q1 		$85K Sell
1,038
-224
-18% -$21.5K 0.02% 447
2019
Q4 		$120K Sell
1,262
-53
-4% -$4.85K 0.03% 394
2019
Q3 		$118K Buy
1,315
+122
+10% +$11K 0.02% 433
2019
Q2 		$78K Sell
1,193
-279
-19% -$23.3K 0.02% 480
2019
Q1 		$115K Buy
1,472
+27
+2% +$2.08K 0.02% 419
2018
Q4 		$106K Buy
1,445
+252
+21% +$18.8K 0.02% 367
2018
Q3 		$88K Sell
1,193
-46
-4% -$3.3K 0.02% 475
2018
Q2 		$80K Sell
1,239
-1
-0.1% -$68 0.02% 503
2018
Q1 		$85K Buy
1,240
+100
+9% +$6.75K 0.02% 467
2017
Q4 		$72 Buy
+1,140
New +$72.8K 0.02% 534

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's AJG Position: Q2 2022 in Review

Private Capital Group reduced its Arthur J. Gallagher & Co (AJG) stake by 1.9% in Q2 2022, selling an estimated $1.33K and leaving 411 shares worth $67K. The position accounts for 0.05% of the portfolio, ranked #371.

Private Capital Group first reported a position in AJG in Q4 2017 and has held it in 19 quarters since. The position peaked at $141K in Q4 2020. 822 funds tracked by Wall St. Rank hold AJG as of Q2 2022.

  • Private Capital Group held 411 shares of Arthur J. Gallagher & Co worth $67K as of Q2 2022.
  • Private Capital Group sold 8 Arthur J. Gallagher & Co shares in Q2 2022, an estimated $1.33K.
  • Arthur J. Gallagher & Co made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #371 holding.
  • Private Capital Group first reported a position in Arthur J. Gallagher & Co in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Arthur J. Gallagher & Co position peaked at $141K in Q4 2020.
  • 822 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.