Psagot Value Holdings’s Arthur J. Gallagher & Co AJG Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-6,049	Closed	-$639K	–	353
2020 Q3	$639K	Sell	6,049 -13,164	-69%	-$1.37M	0.02%	188
2020 Q2	$1.87M	Hold	19,213	–	–	0.05%	118
2020 Q1	$1.57M	Sell	19,213 -6,287	-25%	-$602K	0.06%	117
2019 Q4	$2.43M	Hold	25,500	–	–	0.08%	132
2019 Q3	$2.28M	Hold	25,500	–	–	0.09%	119
2019 Q2	$2.23M	Hold	25,500	–	–	0.09%	126
2019 Q1	$1.99M	Hold	25,500	–	–	0.08%	133
2018 Q4	$1.88M	Sell	25,500 -4,000	-14%	-$299K	0.09%	133
2018 Q3	$2.2M	Hold	29,500	–	–	0.1%	109
2018 Q2	$1.93M	Hold	29,500	–	–	0.09%	106
2018 Q1	$2.03M	Hold	29,500	–	–	0.09%	118
2017 Q4	$1.87M	Hold	29,500	–	–	0.08%	117
2017 Q3	$1.82M	Hold	29,500	–	–	0.08%	129
2017 Q2	$1.69M	Hold	29,500	–	–	0.07%	126
2017 Q1	$1.67M	Hold	29,500	–	–	0.07%	124
2016 Q4	$1.53M	Hold	29,500	–	–	0.07%	122
2016 Q3	$1.5M	Hold	29,500	–	–	0.06%	126
2016 Q2	$1.4M	Hold	29,500	–	–	0.06%	121
2016 Q1	$1.31M	Buy	29,500 +5,000	+20%	+$200K	0.05%	149
2015 Q4	$1M	Sell	24,500 -38,000	-61%	-$1.63M	0.04%	162
2015 Q3	$2.58M	Hold	62,500	–	–	0.09%	116
2015 Q2	$2.96M	Buy	62,500 +11,000	+21%	+$530K	0.09%	116
2015 Q1	$2.41M	Buy	51,500 +33,000	+178%	+$1.54M	0.08%	116
2014 Q4	$871K	Buy	+18,500	New	+$868K	0.03%	163

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Psagot Value Holdings's AJG Position: Q4 2020 in Review

Psagot Value Holdings sold out of Arthur J. Gallagher & Co (AJG) in Q4 2020, closing a stake of 6,049 shares — an estimated $639K sold.

Psagot Value Holdings first reported a position in AJG in Q4 2014 and held it in 24 quarters. The position peaked at $2.96M in Q2 2015. 723 funds tracked by Wall St. Rank hold AJG as of Q4 2020.

Psagot Value Holdings reported no remaining Arthur J. Gallagher & Co position as of Q4 2020 after selling out during the quarter.
Psagot Value Holdings sold 6,049 Arthur J. Gallagher & Co shares in Q4 2020, an estimated $639K.
Psagot Value Holdings first reported a position in Arthur J. Gallagher & Co in Q4 2014 and held it in 24 quarters.
Psagot Value Holdings's Arthur J. Gallagher & Co position peaked at $2.96M in Q2 2015.
723 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2020.

Based on Psagot Value Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.