Roosevelt Investment Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Roosevelt Investment Group’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 Q3	$4.99M	Sell	29,145 -38	-0.1%	-$6.75K	0.36%	56
2022 Q2	$4.76M	Hold	29,183	–	–	0.34%	56
2022 Q1	$5.09M	Hold	29,183	–	–	0.3%	57
2021 Q4	$4.95M	Hold	29,183	–	–	0.27%	58
2021 Q3	$4.34M	Hold	29,183	–	–	0.27%	58
2021 Q2	$4.09M	Hold	29,183	–	–	0.25%	58
2021 Q1	$3.64M	Hold	29,183	–	–	0.24%	61
2020 Q4	$3.61M	Hold	29,183	–	–	0.26%	58
2020 Q3	$3.08M	Buy	+29,183	New	+$3.03M	0.25%	60
2016 Q1	–	Sell	-29,000	Closed	-$1.19M	–	173
2015 Q4	$1.19M	Hold	29,000	–	–	0.08%	117
2015 Q3	$1.2M	Hold	29,000	–	–	0.08%	122
2015 Q2	$1.37M	Hold	29,000	–	–	0.08%	124
2015 Q1	$1.36M	Hold	29,000	–	–	0.07%	120
2014 Q4	$1.36M	Hold	29,000	–	–	0.08%	126
2014 Q3	$1.31M	Hold	29,000	–	–	0.07%	124
2014 Q2	$1.35M	Hold	29,000	–	–	0.06%	118
2014 Q1	$1.38M	Hold	29,000	–	–	0.06%	119
2013 Q4	$1.36M	Hold	29,000	–	–	0.06%	128
2013 Q3	$1.26M	Hold	29,000	–	–	0.06%	130
2013 Q2	$1.27M	Buy	+29,000	New	+$1.26M	0.06%	125

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Roosevelt Investment Group's AJG Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Arthur J. Gallagher & Co (AJG) stake by 0.13% in Q3 2022, selling an estimated $6.75K and leaving 29,145 shares worth $4.99M. The position accounts for 0.36% of the portfolio, ranked #56.

Roosevelt Investment Group first reported a position in AJG in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.09M in Q1 2022. 864 funds tracked by Wall St. Rank hold AJG as of Q3 2022.

Roosevelt Investment Group held 29,145 shares of Arthur J. Gallagher & Co worth $4.99M as of Q3 2022.
Roosevelt Investment Group sold 38 Arthur J. Gallagher & Co shares in Q3 2022, an estimated $6.75K.
Arthur J. Gallagher & Co made up 0.36% of Roosevelt Investment Group's portfolio in Q3 2022, its #56 holding.
Roosevelt Investment Group first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 20 quarters since.
Roosevelt Investment Group's Arthur J. Gallagher & Co position peaked at $5.09M in Q1 2022.
864 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.