Versor Investments’s Arthur J. Gallagher & Co AJG Stock Holding History

Versor Investments’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
2023 Q2	–	Sell	-10,329	Closed	-$1.98M	–	602
2023 Q1	$1.98M	Buy	10,329 +6,913	+202%	+$1.31M	0.26%	42
2022 Q4	$644K	Sell	3,416 -16,471	-83%	-$3.08M	0.06%	265
2022 Q3	$3.4M	Buy	19,887 +2,051	+11%	+$364K	0.2%	38
2022 Q2	$2.91M	Buy	17,836 +8,072	+83%	+$1.34M	0.11%	62
2022 Q1	$1.71M	Buy	9,764 +564	+6%	+$89.9K	0.06%	64
2021 Q4	$1.56M	Buy	9,200 +2,261	+33%	+$369K	0.05%	65
2021 Q3	$1.03M	Buy	6,939 +3,008	+77%	+$430K	0.03%	113
2021 Q2	$551K	Buy	3,931 +1,976	+101%	+$279K	0.02%	137
2021 Q1	$244K	Sell	1,955 -500	-20%	-$60.3K	0.01%	208
2020 Q4	$304K	Sell	2,455 -1,645	-40%	-$187K	0.03%	68
2020 Q3	$433K	Buy	4,100 +1,100	+37%	+$114K	0.04%	174
2020 Q2	$292K	Buy	+3,000	New	+$266K	0.03%	148

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Versor Investments's AJG Position: Q2 2023 in Review

Versor Investments sold out of Arthur J. Gallagher & Co (AJG) in Q2 2023, closing a stake of 10,329 shares — an estimated $1.98M sold.

Versor Investments first reported a position in AJG in Q2 2020 and held it in 12 quarters. The position peaked at $3.4M in Q3 2022. 973 funds tracked by Wall St. Rank hold AJG as of Q2 2023.

Versor Investments reported no remaining Arthur J. Gallagher & Co position as of Q2 2023 after selling out during the quarter.
Versor Investments sold 10,329 Arthur J. Gallagher & Co shares in Q2 2023, an estimated $1.98M.
Versor Investments first reported a position in Arthur J. Gallagher & Co in Q2 2020 and held it in 12 quarters.
Versor Investments's Arthur J. Gallagher & Co position peaked at $3.4M in Q3 2022.
973 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.