Quantamental Technologies’s Arthur J. Gallagher & Co AJG Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-2,292	Closed	-$503K	–	302
2023 Q2	$503K	Buy	+2,292	New	+$477K	0.21%	162
2023 Q1	–	Sell	-4,704	Closed	-$887K	–	415
2022 Q4	$887K	Buy	+4,704	New	+$880K	0.41%	70
2022 Q1	–	Sell	-4,834	Closed	-$820K	–	360
2021 Q4	$820K	Buy	+4,834	New	+$790K	0.42%	68
2021 Q3	–	Sell	-5,152	Closed	-$722K	–	285
2021 Q2	$722K	Buy	+5,152	New	+$728K	0.64%	43
2020 Q1	–	Sell	-3,850	Closed	-$367K	–	111
2019 Q4	$367K	Sell	3,850 -589	-13%	-$53.9K	0.19%	195
2019 Q3	$398K	Buy	+4,439	New	+$399K	0.13%	237
2019 Q2	–	Sell	-2	Closed	–	–	1440
2019 Q1	$0	Buy	+2	New	+$154	﹤0.01%	1446

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Quantamental Technologies's AJG Position: Q3 2023 in Review

Quantamental Technologies sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 2,292 shares — an estimated $503K sold.

Quantamental Technologies first reported a position in AJG in Q1 2019 and held it in 7 quarters. The position peaked at $887K in Q4 2022. 997 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Quantamental Technologies reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,292 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $503K.
Quantamental Technologies first reported a position in Arthur J. Gallagher & Co in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's Arthur J. Gallagher & Co position peaked at $887K in Q4 2022.
997 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.