Royal Fund Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Royal Fund 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
2020 Q1	–	Sell	-37	Closed	-$3K	–	563
2019 Q4	$3K	Buy	37 +2	+6%	+$183	﹤0.01%	511
2019 Q3	$3K	Buy	+35	New	+$3.15K	﹤0.01%	482
2019 Q1	–	Sell	-12	Closed	–	–	584
2018 Q4	$0	Hold	12	–	–	﹤0.01%	572
2018 Q3	$0	Hold	12	–	–	﹤0.01%	509
2018 Q2	$0	Hold	12	–	–	﹤0.01%	552
2018 Q1	$0	Hold	12	–	–	﹤0.01%	526
2017 Q4	$0	Hold	12	–	–	﹤0.01%	639
2017 Q3	$0	Hold	12	–	–	﹤0.01%	453
2017 Q2	$0	Buy	+12	New	+$678	﹤0.01%	438

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Fund Management's AJG Position: Q1 2020 in Review

Royal Fund Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2020, closing a stake of 37 shares — an estimated $3K sold.

Royal Fund Management first reported a position in AJG in Q2 2017 and held it in 9 quarters. The position peaked at $3K in Q4 2019. 651 funds tracked by Wall St. Rank hold AJG as of Q1 2020.

Royal Fund Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 37 Arthur J. Gallagher & Co shares in Q1 2020, an estimated $3K.
Royal Fund Management first reported a position in Arthur J. Gallagher & Co in Q2 2017 and held it in 9 quarters.
Royal Fund Management's Arthur J. Gallagher & Co position peaked at $3K in Q4 2019.
651 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.