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Titleist Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Titleist Capital’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
Q4 		$226K Buy
1,199
+14
+1% +$2.62K 0.05% 211
2022
Q3 		$203K Sell
1,185
-112
-9% -$19.9K 0.05% 212
2022
Q2 		$211K Sell
1,297
-141
-10% -$23.4K 0.05% 212
2022
Q1 		$251K Sell
1,438
-16
-1% -$2.55K 0.05% 223
2021
Q4 		$247K Buy
+1,454
New +$238K 0.05% 203

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Titleist Capital's AJG Position: Q4 2022 in Review

Titleist Capital increased its Arthur J. Gallagher & Co (AJG) stake by 1.2% in Q4 2022, buying an estimated $2.62K and bringing the position to 1,199 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #211.

Titleist Capital first reported a position in AJG in Q4 2021 and has held it in 5 quarters since. The position peaked at $251K in Q1 2022. 919 funds tracked by Wall St. Rank hold AJG as of Q4 2022.

  • Titleist Capital held 1,199 shares of Arthur J. Gallagher & Co worth $226K as of Q4 2022.
  • Titleist Capital bought 14 Arthur J. Gallagher & Co shares in Q4 2022, an estimated $2.62K.
  • Arthur J. Gallagher & Co made up 0.05% of Titleist Capital's portfolio in Q4 2022, its #211 holding.
  • Titleist Capital first reported a position in Arthur J. Gallagher & Co in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Arthur J. Gallagher & Co position peaked at $251K in Q1 2022.
  • 919 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.