Private Trust Company’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $337K | Sell |
1,468
-120
| -8% | -$25.5K | 0.03% | 626 |
|
|
2026
Q1 | $344K | Sell |
1,588
-40
| -2% | -$9.24K | 0.03% | 570 |
|
|
2025
Q4 | $421K | Sell |
1,628
-376
| -19% | -$99.5K | 0.04% | 498 |
|
|
2025
Q3 | $621K | Sell |
2,004
-137
| -6% | -$41.3K | 0.05% | 362 |
|
|
2025
Q2 | $685K | Sell |
2,141
-29
| -1% | -$9.56K | 0.07% | 316 |
|
|
2025
Q1 | $749K | Buy |
2,170
+75
| +4% | +$23.7K | 0.08% | 279 |
|
|
2024
Q4 | $595K | Sell |
2,095
-24
| -1% | -$6.98K | 0.06% | 328 |
|
|
2024
Q3 | $596K | Sell |
2,119
-148
| -7% | -$41.7K | 0.06% | 343 |
|
|
2024
Q2 | $588K | Sell |
2,267
-999
| -31% | -$248K | 0.06% | 333 |
|
|
2024
Q1 | $817K | Sell |
3,266
-796
| -20% | -$191K | 0.09% | 250 |
|
|
2023
Q4 | $914K | Sell |
4,062
-153
| -4% | -$36.2K | 0.11% | 223 |
|
|
2023
Q3 | $961K | Buy |
4,215
+705
| +20% | +$158K | 0.13% | 181 |
|
|
2023
Q2 | $771K | Buy |
3,510
+1
| +0% | +$208 | 0.1% | 239 |
|
|
2023
Q1 | $671K | Sell |
3,509
-1,001
| -22% | -$190K | 0.09% | 252 |
|
|
2022
Q4 | $850K | Buy |
4,510
+36
| +0.8% | +$6.73K | 0.13% | 201 |
|
|
2022
Q3 | $766K | Sell |
4,474
-59
| -1% | -$10.5K | 0.12% | 186 |
|
|
2022
Q2 | $739K | Buy |
4,533
+1,936
| +75% | +$321K | 0.11% | 213 |
|
|
2022
Q1 | $453K | Sell |
2,597
-3,791
| -59% | -$604K | 0.07% | 240 |
|
|
2021
Q4 | $1.08M | Sell |
6,388
-369
| -5% | -$60.3K | 0.15% | 160 |
|
|
2021
Q3 | $1M | Buy |
6,757
+305
| +5% | +$43.6K | 0.15% | 169 |
|
|
2021
Q2 | $904K | Sell |
6,452
-1,210
| -16% | -$171K | 0.14% | 176 |
|
|
2021
Q1 | $955K | Sell |
7,662
-881
| -10% | -$106K | 0.16% | 159 |
|
|
2020
Q4 | $1.06M | Sell |
8,543
-10
| -0.1% | -$1.14K | 0.18% | 135 |
|
|
2020
Q3 | $903K | Buy |
8,553
+174
| +2% | +$18K | 0.17% | 145 |
|
|
2020
Q2 | $815K | Sell |
8,379
-508
| -6% | -$45K | 0.17% | 146 |
|
|
2020
Q1 | $724K | Buy |
8,887
+71
| +0.8% | +$6.8K | 0.19% | 127 |
|
|
2019
Q4 | $839K | Buy |
8,816
+1,924
| +28% | +$176K | 0.16% | 144 |
|
|
2019
Q3 | $617K | Buy |
6,892
+15
| +0.2% | +$1.35K | 0.12% | 198 |
|
|
2019
Q2 | $602K | Sell |
6,877
-266
| -4% | -$22.2K | 0.12% | 199 |
|
|
2019
Q1 | $557K | Buy |
+7,143
| New | +$550K | 0.12% | 207 |
|
|
2014
Q4 | – | Sell |
-668
| Closed | -$30K | – | 321 |
|
|
2014
Q3 | $30K | Hold |
668
| – | – | 0.01% | 696 |
|
|
2014
Q2 | $31K | Hold |
668
| – | – | 0.01% | 704 |
|
|
2014
Q1 | $32K | Hold |
668
| – | – | 0.01% | 611 |
|
|
2013
Q4 | $31K | Hold |
668
| – | – | 0.01% | 567 |
|
|
2013
Q3 | $29K | Hold |
668
| – | – | 0.01% | 554 |
|
|
2013
Q2 | $29K | Buy |
+668
| New | +$28.9K | 0.01% | 521 |
|
Other funds holding AJG
Private Trust Company's AJG Position: Q2 2026 in Review
Private Trust Company reduced its Arthur J. Gallagher & Co (AJG) stake by 7.6% in Q2 2026, selling an estimated $25.5K and leaving 1,468 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #626.
Private Trust Company first reported a position in AJG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.08M in Q4 2021. 1,285 funds tracked by Wall St. Rank hold AJG as of Q2 2026.
- Private Trust Company held 1,468 shares of Arthur J. Gallagher & Co worth $337K as of Q2 2026.
- Private Trust Company sold 120 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $25.5K.
- Arthur J. Gallagher & Co made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #626 holding.
- Private Trust Company first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 36 quarters since.
- Private Trust Company's Arthur J. Gallagher & Co position peaked at $1.08M in Q4 2021.
- 1,285 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.