RBC Europe’s Arthur J. Gallagher & Co AJG Stock Holding History

RBC Europe’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	$316K	Hold	1,938	–	–	0.02%	172
2022 Q1	$338K	Sell	1,938 -142	-7%	-$22.6K	0.01%	179
2021 Q4	$353K	Sell	2,080 -79,080	-97%	-$12.9M	0.02%	174
2021 Q3	$12.1M	Hold	81,160	–	–	0.49%	35
2021 Q2	$11.4M	Hold	81,160	–	–	0.52%	34
2021 Q1	$10.1M	Hold	81,160	–	–	0.54%	32
2020 Q4	$10M	Buy	81,160 +3,500	+5%	+$399K	0.57%	31
2020 Q3	$8.2M	Hold	77,660	–	–	0.55%	32
2020 Q2	$7.57M	Sell	77,660 -7,500	-9%	-$664K	0.59%	31
2020 Q1	$6.94M	Hold	85,160	–	–	0.69%	26
2019 Q4	$8.11M	Buy	85,160 +1,900	+2%	+$174K	0.72%	27
2019 Q3	$7.46M	Hold	83,260	–	–	0.74%	28
2019 Q2	$7.29M	Buy	83,260 +2,000	+2%	+$167K	0.73%	29
2019 Q1	$6.35M	Hold	81,260	–	–	0.7%	29
2018 Q4	$5.99M	Buy	81,260 +2,250	+3%	+$168K	0.78%	28
2018 Q3	$5.88M	Hold	79,010	–	–	0.65%	31
2018 Q2	$5.16M	Buy	79,010 +750	+1%	+$50.8K	0.61%	34
2018 Q1	$5.38M	Hold	78,260	–	–	0.66%	35
2017 Q4	$4.95M	Hold	78,260	–	–	0.61%	36
2017 Q3	$4.82M	Buy	+78,260	New	+$4.6M	0.63%	34

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's AJG Position: Q2 2022 in Review

RBC Europe held its Arthur J. Gallagher & Co (AJG) position steady in Q2 2022 at 1,938 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #172.

RBC Europe first reported a position in AJG in Q3 2017 and has held it in 20 quarters since. The position peaked at $12.1M in Q3 2021. 822 funds tracked by Wall St. Rank hold AJG as of Q2 2022.

RBC Europe held 1,938 shares of Arthur J. Gallagher & Co worth $316K as of Q2 2022.
RBC Europe left its Arthur J. Gallagher & Co share count unchanged in Q2 2022.
Arthur J. Gallagher & Co made up 0.02% of RBC Europe's portfolio in Q2 2022, its #172 holding.
RBC Europe first reported a position in Arthur J. Gallagher & Co in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Arthur J. Gallagher & Co position peaked at $12.1M in Q3 2021.
822 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.