Brookfield Corp’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,054	Closed	-$7.09M	–	588
2023 Q1	$7.09M	Sell	37,054 -55,645	-60%	-$10.6M	0.03%	236
2022 Q4	$17.5M	Buy	92,699 +13,299	+17%	+$2.49M	0.07%	109
2022 Q3	$13.6M	Buy	79,400 +5,228	+7%	+$928K	0.05%	125
2022 Q2	$12.1M	Buy	74,172 +14,573	+24%	+$2.42M	0.05%	124
2022 Q1	$10.4M	Buy	59,599 +9,104	+18%	+$1.45M	0.04%	146
2021 Q4	$8.57M	Buy	50,495 +10,671	+27%	+$1.74M	0.03%	143
2021 Q3	$5.92M	Buy	39,824 +799	+2%	+$114K	0.02%	194
2021 Q2	$5.47M	Buy	+39,025	New	+$5.51M	0.03%	197
2020 Q4	–	Sell	-19,390	Closed	-$2.05M	–	433
2020 Q3	$2.05M	Buy	+19,390	New	+$2.01M	0.01%	240