Winfield Associates’s Arthur J. Gallagher & Co AJG Stock Holding History

Winfield Associates’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	$601K	Hold	3,442	–	–	0.22%	95
2021 Q4	$584K	Sell	3,442 -118	-3%	-$19.3K	0.19%	99
2021 Q3	$529K	Sell	3,560 -25	-0.7%	-$3.58K	0.2%	97
2021 Q2	$502K	Hold	3,585	–	–	0.19%	101
2021 Q1	$447K	Hold	3,585	–	–	0.18%	99
2020 Q4	$444K	Hold	3,585	–	–	0.19%	92
2020 Q3	$379K	Hold	3,585	–	–	0.18%	90
2020 Q2	$350K	Hold	3,585	–	–	0.18%	90
2020 Q1	$292K	Sell	3,585 -260	-7%	-$24.9K	0.18%	81
2019 Q4	$366K	Sell	3,845 -6	-0.2%	-$550	0.17%	92
2019 Q3	$345K	Hold	3,851	–	–	0.17%	90
2019 Q2	$337K	Hold	3,851	–	–	0.17%	91
2019 Q1	$301K	Hold	3,851	–	–	0.16%	95
2018 Q4	$284K	Hold	3,851	–	–	0.17%	87
2018 Q3	$287K	Hold	3,851	–	–	0.14%	101
2018 Q2	$251K	Hold	3,851	–	–	0.13%	100
2018 Q1	$265K	Hold	3,851	–	–	0.14%	103
2017 Q4	$244K	Hold	3,851	–	–	0.12%	110
2017 Q3	$237K	Hold	3,851	–	–	0.12%	111
2017 Q2	$220K	Buy	+3,851	New	+$218K	0.12%	114
2016 Q2	–	Sell	-10	Closed	–	–	703
2016 Q1	$0	Buy	+10	New	+$399	﹤0.01%	687

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

Winfield Associates's AJG Position: Q1 2022 in Review

Winfield Associates held its Arthur J. Gallagher & Co (AJG) position steady in Q1 2022 at 3,442 shares worth $601K. The position accounts for 0.22% of the portfolio, ranked #95.

Winfield Associates first reported a position in AJG in Q1 2016 and has held it in 21 quarters since. 815 funds tracked by Wall St. Rank hold AJG as of Q1 2022.

Winfield Associates held 3,442 shares of Arthur J. Gallagher & Co worth $601K as of Q1 2022.
Winfield Associates left its Arthur J. Gallagher & Co share count unchanged in Q1 2022.
Arthur J. Gallagher & Co made up 0.22% of Winfield Associates's portfolio in Q1 2022, its #95 holding.
Winfield Associates first reported a position in Arthur J. Gallagher & Co in Q1 2016 and has held it in 21 quarters since.
815 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.