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

SlateStone Wealth’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	-2,720	Closed	-$222K	–	173
2020 Q1	$222K	Sell	2,720 -242	-8%	-$23.2K	0.06%	157
2019 Q4	$282K	Sell	2,962 -218	-7%	-$20K	0.06%	181
2019 Q3	$285K	Sell	3,180 -850	-21%	-$76.4K	0.08%	139
2019 Q2	$353K	Sell	4,030 -715	-15%	-$59.7K	0.1%	129
2019 Q1	$371K	Buy	+4,745	New	+$366K	0.11%	110

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

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

BBHC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

SlateStone Wealth's AJG Position: Q2 2020 in Review

SlateStone Wealth sold out of Arthur J. Gallagher & Co (AJG) in Q2 2020, closing a stake of 2,720 shares — an estimated $222K sold.

SlateStone Wealth first reported a position in AJG in Q1 2019 and held it in 5 quarters. The position peaked at $371K in Q1 2019. 664 funds tracked by Wall St. Rank hold AJG as of Q2 2020.

SlateStone Wealth reported no remaining Arthur J. Gallagher & Co position as of Q2 2020 after selling out during the quarter.
SlateStone Wealth sold 2,720 Arthur J. Gallagher & Co shares in Q2 2020, an estimated $222K.
SlateStone Wealth first reported a position in Arthur J. Gallagher & Co in Q1 2019 and held it in 5 quarters.
SlateStone Wealth's Arthur J. Gallagher & Co position peaked at $371K in Q1 2019.
664 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.