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

Bayberry Capital Partners’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	–	Sell	-92,000	Closed	-$15.8M	–	12
2022 Q3	$15.8M	Sell	92,000 -71,000	-44%	-$12.6M	4.58%	12
2022 Q2	$26.6M	Buy	163,000 +6,000	+4%	+$996K	8.31%	6
2022 Q1	$27.4M	Buy	157,000 +47,000	+43%	+$7.49M	8.75%	5
2021 Q4	$18.7M	Buy	+110,000	New	+$18M	5.42%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Bayberry Capital Partners's AJG Position: Q4 2022 in Review

Bayberry Capital Partners sold out of Arthur J. Gallagher & Co (AJG) in Q4 2022, closing a stake of 92,000 shares — an estimated $15.8M sold.

Bayberry Capital Partners first reported a position in AJG in Q4 2021 and held it in 4 quarters. The position peaked at $27.4M in Q1 2022. 919 funds tracked by Wall St. Rank hold AJG as of Q4 2022.

Bayberry Capital Partners reported no remaining Arthur J. Gallagher & Co position as of Q4 2022 after selling out during the quarter.
Bayberry Capital Partners sold 92,000 Arthur J. Gallagher & Co shares in Q4 2022, an estimated $15.8M.
Bayberry Capital Partners first reported a position in Arthur J. Gallagher & Co in Q4 2021 and held it in 4 quarters.
Bayberry Capital Partners's Arthur J. Gallagher & Co position peaked at $27.4M in Q1 2022.
919 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2022.

Based on Bayberry Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.