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

Shilanski & Associates’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
Q1 		– Sell
-10,740
Closed -$1.33M – 107
2020
Q4 		$1.33M Buy
10,740
+66
+0.6% +$7.52K 0.81% 44
2020
Q3 		$1.13M Buy
10,674
+93
+0.9% +$9.65K 0.76% 40
2020
Q2 		$1.03M Sell
10,581
-24
-0.2% -$2.13K 0.75% 42
2020
Q1 		$864K Buy
10,605
+311
+3% +$29.8K 0.87% 36
2019
Q4 		$980K Buy
10,294
+109
+1% +$9.98K 0.75% 37
2019
Q3 		$912K Buy
10,185
+173
+2% +$15.6K 0.74% 37
2019
Q2 		$877K Buy
+10,012
New +$835K 0.71% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Shilanski & Associates's AJG Position: Q1 2021 in Review

Shilanski & Associates sold out of Arthur J. Gallagher & Co (AJG) in Q1 2021, closing a stake of 10,740 shares — an estimated $1.33M sold.

Shilanski & Associates first reported a position in AJG in Q2 2019 and held it in 7 quarters. The position peaked at $1.33M in Q4 2020. 730 funds tracked by Wall St. Rank hold AJG as of Q1 2021.

  • Shilanski & Associates reported no remaining Arthur J. Gallagher & Co position as of Q1 2021 after selling out during the quarter.
  • Shilanski & Associates sold 10,740 Arthur J. Gallagher & Co shares in Q1 2021, an estimated $1.33M.
  • Shilanski & Associates first reported a position in Arthur J. Gallagher & Co in Q2 2019 and held it in 7 quarters.
  • Shilanski & Associates's Arthur J. Gallagher & Co position peaked at $1.33M in Q4 2020.
  • 730 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2021.

Based on Shilanski & Associates's 13F filing for Q1 2021, filed 14 Apr 2021.