NVIT J.P. Morgan U.S. Equity Fund AJG Holdings History
NVIT J.P. Morgan U.S. Equity Fund's Arthur J. Gallagher & Co Holding Summary
As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held 73,676.00 shares of Arthur J. Gallagher & Co(AJG), totaling $25.44 Mil. This investment constitutes 2.44% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0.03% of the outstanding Arthur J. Gallagher & Co(AJG) stock.
The initial trade took place in 2019Q4. And since then NVIT J.P. Morgan U.S. Equity Fund has made 4 purchases of AJG, at an average price of $295.83, for a total of 73,872.00 shares. In addition, there have been 1 sales at an average price of $103.72 for 196.00 shares. Based on historical transaction data and AJG's current price of $316.07, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his AJG holdings is $1.45 Mil, reflecting a 6.65% gain to date.
NVIT J.P. Morgan U.S. Equity Fund AJG ($316.07) Holding Chart
NVIT J.P. Morgan U.S. Equity Fund AJG ($316.07) 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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