Brown Advisory’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732M | Sell |
2,286,798
-503,161
| -18% | -$161M | 0.96% | 24 |
|
|
2025
Q1 | $963M | Sell |
2,789,959
-167,674
| -6% | -$57.9M | 1.38% | 17 |
|
|
2024
Q4 | $840M | Buy |
2,957,633
+260,533
| +10% | +$74M | 1.06% | 23 |
|
|
2024
Q3 | $759M | Sell |
2,697,100
-51,152
| -2% | -$14.4M | 0.95% | 27 |
|
|
2024
Q2 | $713M | Buy |
2,748,252
+425,430
| +18% | +$110M | 0.93% | 24 |
|
|
2024
Q1 | $581M | Buy |
2,322,822
+939,342
| +68% | +$235M | 0.78% | 35 |
|
|
2023
Q4 | $311M | Buy |
1,383,480
+1,277,945
| +1,211% | +$287M | 0.44% | 56 |
|
|
2023
Q3 | $24.1M | Sell |
105,535
-112
| -0.1% | -$25.5K | 0.04% | 287 |
|
|
2023
Q2 | $23.2M | Sell |
105,647
-18
| -0% | -$3.95K | 0.04% | 297 |
|
|
2023
Q1 | $20.2M | Buy |
105,665
+324
| +0.3% | +$62K | 0.03% | 310 |
|
|
2022
Q4 | $19.9M | Buy |
105,341
+970
| +0.9% | +$183K | 0.04% | 317 |
|
|
2022
Q3 | $17.9M | Buy |
104,371
+718
| +0.7% | +$123K | 0.03% | 319 |
|
|
2022
Q2 | $16.9M | Buy |
103,653
+615
| +0.6% | +$100K | 0.03% | 319 |
|
|
2022
Q1 | $18M | Sell |
103,038
-162
| -0.2% | -$28.3K | 0.03% | 332 |
|
|
2021
Q4 | $17.5M | Sell |
103,200
-1,094
| -1% | -$186K | 0.02% | 344 |
|
|
2021
Q3 | $15.5M | Buy |
104,294
+2
| +0% | +$297 | 0.02% | 332 |
|
|
2021
Q2 | $14.6M | Sell |
104,292
-181
| -0.2% | -$25.4K | 0.02% | 334 |
|
|
2021
Q1 | $13M | Sell |
104,473
-99
| -0.1% | -$12.4K | 0.02% | 320 |
|
|
2020
Q4 | $12.9M | Sell |
104,572
-12
| -0% | -$1.49K | 0.02% | 304 |
|
|
2020
Q3 | $11M | Buy |
104,584
+147
| +0.1% | +$15.5K | 0.02% | 302 |
|
|
2020
Q2 | $10.2M | Sell |
104,437
-226
| -0.2% | -$22K | 0.02% | 306 |
|
|
2020
Q1 | $8.53M | Buy |
104,663
+69
| +0.1% | +$5.62K | 0.03% | 307 |
|
|
2019
Q4 | $9.96M | Hold |
104,594
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $9.37M | Sell |
104,594
-226
| -0.2% | -$20.2K | 0.03% | 329 |
|
|
2019
Q2 | $9.18M | Sell |
104,820
-2,059
| -2% | -$180K | 0.03% | 327 |
|
|
2019
Q1 | $8.35M | Buy |
106,879
+377
| +0.4% | +$29.4K | 0.02% | 375 |
|
|
2018
Q4 | $7.85M | Buy |
106,502
+239
| +0.2% | +$17.6K | 0.03% | 356 |
|
|
2018
Q3 | $7.91M | Buy |
106,263
+195
| +0.2% | +$14.5K | 0.02% | 375 |
|
|
2018
Q2 | $6.92M | Hold |
106,068
| – | – | 0.02% | 385 |
|
|
2018
Q1 | $7.29M | Sell |
106,068
-157
| -0.1% | -$10.8K | 0.02% | 345 |
|
|
2017
Q4 | $6.72M | Sell |
106,225
-33,743
| -24% | -$2.13M | 0.02% | 361 |
|
|
2017
Q3 | $8.62M | Sell |
139,968
-175
| -0.1% | -$10.8K | 0.03% | 323 |
|
|
2017
Q2 | $8.02M | Buy |
140,143
+160
| +0.1% | +$9.16K | 0.02% | 342 |
|
|
2017
Q1 | $7.91M | Sell |
139,983
-130
| -0.1% | -$7.35K | 0.03% | 321 |
|
|
2016
Q4 | $7.28M | Sell |
140,113
-28
| -0% | -$1.46K | 0.03% | 325 |
|
|
2016
Q3 | $7.13M | Buy |
140,141
+930
| +0.7% | +$47.3K | 0.02% | 329 |
|
|
2016
Q2 | $6.63M | Hold |
139,211
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $6.19M | Sell |
139,211
-411
| -0.3% | -$18.3K | 0.02% | 332 |
|
|
2015
Q4 | $5.72M | Buy |
139,622
+33,518
| +32% | +$1.37M | 0.02% | 348 |
|
|
2015
Q3 | $4.38M | Buy |
106,104
+1,996
| +2% | +$82.4K | 0.02% | 374 |
|
|
2015
Q2 | $4.92M | Sell |
104,108
-1,658
| -2% | -$78.4K | 0.02% | 350 |
|
|
2015
Q1 | $4.95M | Buy |
105,766
+51,972
| +97% | +$2.43M | 0.02% | 348 |
|
|
2014
Q4 | $2.53M | Sell |
53,794
-2,670
| -5% | -$126K | 0.01% | 438 |
|
|
2014
Q3 | $2.56M | Buy |
56,464
+342
| +0.6% | +$15.5K | 0.01% | 422 |
|
|
2014
Q2 | $2.62M | Sell |
56,122
-714
| -1% | -$33.3K | 0.01% | 422 |
|
|
2014
Q1 | $2.7M | Buy |
56,836
+688
| +1% | +$32.7K | 0.01% | 407 |
|
|
2013
Q4 | $2.64M | Buy |
56,148
+1,683
| +3% | +$79K | 0.01% | 404 |
|
|
2013
Q3 | $2.38M | Buy |
54,465
+1,109
| +2% | +$48.4K | 0.01% | 401 |
|
|
2013
Q2 | $2.33M | Buy |
+53,356
| New | +$2.33M | 0.01% | 379 |
|