JPMorgan U.S. Value Fund AJG Holdings History
Number of Shares
132,818.00
Current Holdings Value*
$45.85 Mil
% of Portfolio
0.76%
Total Estimate Gain
$-459,550.28
% of Total Estimate Gain
-1.10%
JPMorgan U.S. Value Fund's Arthur J. Gallagher & Co Holding Summary
As of 2025-03-31, JPMorgan U.S. Value Fund held 132,818.00 shares of Arthur J. Gallagher & Co(AJG), totaling $45.85 Mil. This investment constitutes 0.76% of their stock portfolio, and JPMorgan U.S. Value Fund now holds 0.05% of the outstanding Arthur J. Gallagher & Co(AJG) stock.
The initial trade took place in 2025Q1. And since then JPMorgan U.S. Value Fund has made 1 purchases of AJG, at an average price of $315.87, for a total of 132,818.00 shares. Based on historical transaction data and AJG's current price of $312.41, JPMorgan U.S. Value Fund's estimated gain on his AJG holdings is $-459,550.28, reflecting a -1.10% gain to date.
JPMorgan U.S. Value Fund AJG ($312.41) Holding Chart
JPMorgan U.S. Value Fund AJG ($312.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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