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SeaBridge Investment Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

SeaBridge Investment 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
2020
Q2 		– Sell
-8,444
Closed -$688K – 252
2020
Q1 		$688K Sell
8,444
-120
-1% -$11.5K 0.32% 91
2019
Q4 		$816K Sell
8,564
-340
-4% -$31.1K 0.28% 93
2019
Q3 		$798K Sell
8,904
-325
-4% -$29.2K 0.27% 95
2019
Q2 		$808K Sell
9,229
-7,870
-46% -$657K 0.27% 102
2019
Q1 		$1.33M Sell
17,099
-125
-0.7% -$9.63K 0.45% 79
2018
Q4 		$1.27M Sell
17,224
-18,235
-51% -$1.36M 0.46% 77
2018
Q3 		$2.64M Sell
35,459
-24,103
-40% -$1.73M 0.68% 59
2018
Q2 		$3.89M Sell
59,562
-12,680
-18% -$859K 0.96% 42
2018
Q1 		$4.96M Sell
72,242
-23,130
-24% -$1.56M 1.12% 38
2017
Q4 		$6.04M Sell
95,372
-1,470
-2% -$93.9K 1.31% 29
2017
Q3 		$5.96M Sell
96,842
-843
-0.9% -$49.6K 1.39% 21
2017
Q2 		$5.59M Sell
97,685
-2,015
-2% -$114K 1.34% 22
2017
Q1 		$5.64M Sell
99,700
-2,207
-2% -$122K 1.35% 25
2016
Q4 		$5.29M Sell
101,907
-957
-0.9% -$48.1K 1.27% 27
2016
Q3 		$5.23M Sell
102,864
-300
-0.3% -$14.8K 1.3% 27
2016
Q2 		$4.91M Sell
103,164
-400
-0.4% -$18.6K 1.24% 29
2016
Q1 		$4.61M Sell
103,564
-5,320
-5% -$212K 1.12% 33
2015
Q4 		$4.46M Sell
108,884
-3,830
-3% -$165K 0.99% 45
2015
Q3 		$4.65M Sell
112,714
-64,445
-36% -$2.92M 1.08% 38
2015
Q2 		$8.38M Sell
177,159
-1,708
-1% -$82.2K 1.71% 13
2015
Q1 		$8.36M Sell
178,867
-2,170
-1% -$101K 1.68% 16
2014
Q4 		$8.52M Buy
181,037
+18,180
+11% +$853K 1.75% 9
2014
Q3 		$7.39M Sell
162,857
-16,595
-9% -$763K 1.72% 8
2014
Q2 		$8.36M Buy
179,452
+54,420
+44% +$2.48M 1.7% 12
2014
Q1 		$5.95M Buy
125,032
+1,420
+1% +$66.3K 1.33% 28
2013
Q4 		$5.8M Buy
123,612
+9,620
+8% +$447K 1.28% 28
2013
Q3 		$4.98M Sell
113,992
-995
-0.9% -$43.7K 1.21% 31
2013
Q2 		$5.02M Buy
+114,987
New +$4.98M 1.33% 29

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SeaBridge Investment Advisors's AJG Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q2 2020, closing a stake of 8,444 shares — an estimated $688K sold.

SeaBridge Investment Advisors first reported a position in AJG in Q2 2013 and held it in 28 quarters. The position peaked at $8.52M in Q4 2014. 665 funds tracked by Wall St. Rank hold AJG as of Q2 2020.

  • SeaBridge Investment Advisors reported no remaining Arthur J. Gallagher & Co position as of Q2 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 8,444 Arthur J. Gallagher & Co shares in Q2 2020, an estimated $688K.
  • SeaBridge Investment Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 28 quarters.
  • SeaBridge Investment Advisors's Arthur J. Gallagher & Co position peaked at $8.52M in Q4 2014.
  • 665 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.