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

Schubert & Co’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
2023 Q2	–	Sell	-76	Closed	-$14.5K	–	79
2023 Q1	$14.5K	Sell	76 -5	-6%	-$949	0.01%	168
2022 Q4	$15.3K	Sell	81 -2	-2%	-$374	0.01%	142
2022 Q3	$14K	Buy	83 +7	+9%	+$1.24K	0.01%	136
2022 Q2	$12K	Buy	76 +27	+55%	+$4.48K	0.01%	151
2022 Q1	$9K	Buy	49 +38	+345%	+$6.06K	0.01%	118
2021 Q4	$2K	Buy	+11	New	+$1.8K	﹤0.01%	290

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Schubert & Co's AJG Position: Q2 2023 in Review

Schubert & Co sold out of Arthur J. Gallagher & Co (AJG) in Q2 2023, closing a stake of 76 shares — an estimated $14.5K sold.

Schubert & Co first reported a position in AJG in Q4 2021 and held it in 6 quarters. The position peaked at $15.3K in Q4 2022. 973 funds tracked by Wall St. Rank hold AJG as of Q2 2023.

Schubert & Co reported no remaining Arthur J. Gallagher & Co position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 76 Arthur J. Gallagher & Co shares in Q2 2023, an estimated $14.5K.
Schubert & Co first reported a position in Arthur J. Gallagher & Co in Q4 2021 and held it in 6 quarters.
Schubert & Co's Arthur J. Gallagher & Co position peaked at $15.3K in Q4 2022.
973 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.