Smith Group Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Smith Group Asset 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
2022 Q1	$11K	Sell	61 -2	-3%	-$319	﹤0.01%	250
2021 Q4	$11K	Buy	63 +6	+11%	+$980	﹤0.01%	295
2021 Q3	$8K	Buy	57 +3	+6%	+$429	﹤0.01%	312
2021 Q2	$8K	Sell	54 -11	-17%	-$1.55K	﹤0.01%	308
2021 Q1	$8K	Buy	65 +5	+8%	+$603	﹤0.01%	276
2020 Q4	$7K	Buy	+60	New	+$6.83K	﹤0.01%	296

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Smith Group Asset Management's AJG Position: Q1 2022 in Review

Smith Group Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 3.2% in Q1 2022, selling an estimated $319 and leaving 61 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Smith Group Asset Management first reported a position in AJG in Q4 2020 and has held it in 6 quarters since. 815 funds tracked by Wall St. Rank hold AJG as of Q1 2022.

Smith Group Asset Management held 61 shares of Arthur J. Gallagher & Co worth $11K as of Q1 2022.
Smith Group Asset Management sold 2 Arthur J. Gallagher & Co shares in Q1 2022, an estimated $319.
Arthur J. Gallagher & Co made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #250 holding.
Smith Group Asset Management first reported a position in Arthur J. Gallagher & Co in Q4 2020 and has held it in 6 quarters since.
815 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.