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Provident Trust Company’s Arthur J. Gallagher & Co AJG Stock Holding History

Provident Trust Company’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
2020
Q1 		– Sell
-4,000
Closed -$381K – 36
2019
Q4 		$381K Hold
4,000
– – 0.01% 41
2019
Q3 		$358K Buy
+4,000
New +$360K 0.01% 40

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provident Trust Company's AJG Position: Q1 2020 in Review

Provident Trust Company sold out of Arthur J. Gallagher & Co (AJG) in Q1 2020, closing a stake of 4,000 shares — an estimated $381K sold.

Provident Trust Company first reported a position in AJG in Q3 2019 and held it in 2 quarters. The position peaked at $381K in Q4 2019. 651 funds tracked by Wall St. Rank hold AJG as of Q1 2020.

  • Provident Trust Company reported no remaining Arthur J. Gallagher & Co position as of Q1 2020 after selling out during the quarter.
  • Provident Trust Company sold 4,000 Arthur J. Gallagher & Co shares in Q1 2020, an estimated $381K.
  • Provident Trust Company first reported a position in Arthur J. Gallagher & Co in Q3 2019 and held it in 2 quarters.
  • Provident Trust Company's Arthur J. Gallagher & Co position peaked at $381K in Q4 2019.
  • 651 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2020.

Based on Provident Trust Company's 13F filing for Q1 2020, filed 1 May 2020.