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

SRB Corp’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 Q4	–	Sell	-11,928	Closed	-$1.77M	–	120
2021 Q3	$1.77M	Sell	11,928 -1,285	-10%	-$184K	0.11%	17
2021 Q2	$1.85M	Buy	13,213 +1,070	+9%	+$151K	0.12%	45
2021 Q1	$1.51M	Buy	12,143 +5,517	+83%	+$666K	0.1%	64
2020 Q4	$820K	Buy	+6,626	New	+$755K	0.06%	57
2018 Q4	–	Sell	-7,654	Closed	-$570K	–	151
2018 Q3	$570K	Hold	7,654	–	–	0.06%	33
2018 Q2	$499K	Buy	+7,654	New	+$518K	0.05%	87
2017 Q4	–	Sell	-3,019	Closed	-$186K	–	177
2017 Q3	$186K	Buy	+3,019	New	+$178K	0.02%	89
2016 Q4	–	Sell	-3,389	Closed	-$172K	–	171
2016 Q3	$172K	Buy	+3,389	New	+$167K	0.03%	15

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SRB Corp's AJG Position: Q4 2021 in Review

SRB Corp sold out of Arthur J. Gallagher & Co (AJG) in Q4 2021, closing a stake of 11,928 shares — an estimated $1.77M sold.

SRB Corp first reported a position in AJG in Q3 2016 and held it in 8 quarters. The position peaked at $1.85M in Q2 2021. 852 funds tracked by Wall St. Rank hold AJG as of Q4 2021.

SRB Corp reported no remaining Arthur J. Gallagher & Co position as of Q4 2021 after selling out during the quarter.
SRB Corp sold 11,928 Arthur J. Gallagher & Co shares in Q4 2021, an estimated $1.77M.
SRB Corp first reported a position in Arthur J. Gallagher & Co in Q3 2016 and held it in 8 quarters.
SRB Corp's Arthur J. Gallagher & Co position peaked at $1.85M in Q2 2021.
852 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2021.

Based on SRB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.