Richard Bernstein Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-16,854	Closed	-$2.86M	–	261
2021 Q4	$2.86M	Sell	16,854 -6,437	-28%	-$1.05M	0.06%	166
2021 Q3	$3.46M	Hold	23,291	–	–	0.07%	153
2021 Q2	$3.26M	Hold	23,291	–	–	0.07%	154
2021 Q1	$2.9M	Hold	23,291	–	–	0.07%	161
2020 Q4	$2.88M	Hold	23,291	–	–	0.07%	160
2020 Q3	$2.46M	Hold	23,291	–	–	0.07%	147
2020 Q2	$2.27M	Buy	+23,291	New	+$2.06M	0.07%	153
2018 Q2	–	Sell	-6,034	Closed	-$415K	–	333
2018 Q1	$415K	Hold	6,034	–	–	0.01%	278
2017 Q4	$382K	Buy	+6,034	New	+$385K	0.02%	303

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 $3.38T AUM 44.17% 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

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

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

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

Richard Bernstein Advisors's AJG Position: Q1 2022 in Review

Richard Bernstein Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q1 2022, closing a stake of 16,854 shares — an estimated $2.86M sold.

Richard Bernstein Advisors first reported a position in AJG in Q4 2017 and held it in 9 quarters. The position peaked at $3.46M in Q3 2021. 815 funds tracked by Wall St. Rank hold AJG as of Q1 2022.

Richard Bernstein Advisors reported no remaining Arthur J. Gallagher & Co position as of Q1 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 16,854 Arthur J. Gallagher & Co shares in Q1 2022, an estimated $2.86M.
Richard Bernstein Advisors first reported a position in Arthur J. Gallagher & Co in Q4 2017 and held it in 9 quarters.
Richard Bernstein Advisors's Arthur J. Gallagher & Co position peaked at $3.46M in Q3 2021.
815 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2022.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.