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Rockbridge Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Rockbridge Investment Management’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
2021
Q2 		– Sell
-1,600
Closed -$200K – 725
2021
Q1 		$200K Buy
+1,600
New +$193K 0.04% 137
2020
Q4 		– Sell
-2,000
Closed -$211K – 679
2020
Q3 		$211K Hold
2,000
– – 0.05% 125
2020
Q2 		$195K Buy
+2,000
New +$177K 0.05% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's AJG Position: Q2 2021 in Review

Rockbridge Investment Management sold out of Arthur J. Gallagher & Co (AJG) in Q2 2021, closing a stake of 1,600 shares — an estimated $200K sold.

Rockbridge Investment Management first reported a position in AJG in Q2 2020 and held it in 3 quarters. The position peaked at $211K in Q3 2020. 776 funds tracked by Wall St. Rank hold AJG as of Q2 2021.

  • Rockbridge Investment Management reported no remaining Arthur J. Gallagher & Co position as of Q2 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,600 Arthur J. Gallagher & Co shares in Q2 2021, an estimated $200K.
  • Rockbridge Investment Management first reported a position in Arthur J. Gallagher & Co in Q2 2020 and held it in 3 quarters.
  • Rockbridge Investment Management's Arthur J. Gallagher & Co position peaked at $211K in Q3 2020.
  • 776 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2021.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.