Crestline Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Crestline Management’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
2025 Q1	–	Sell	-46,379	Closed	-$13.2M	–	28
2024 Q4	$13.2M	Buy	+46,379	New	+$13.5M	0.44%	33
2023 Q3	–	Sell	-28,000	Closed	-$6.15M	–	145
2023 Q2	$6.15M	Buy	+28,000	New	+$5.83M	0.64%	53
2022 Q2	–	Sell	-31,820	Closed	-$5.56M	–	227
2022 Q1	$5.56M	Buy	31,820 +7,235	+29%	+$1.15M	0.67%	33
2021 Q4	$4.17M	Sell	24,585 -23,299	-49%	-$3.81M	0.31%	64
2021 Q3	$7.12M	Buy	+47,884	New	+$6.85M	0.67%	22
2021 Q2	–	Sell	-30,259	Closed	-$3.77M	–	183
2021 Q1	$3.77M	Buy	+30,259	New	+$3.65M	0.48%	22
2020 Q4	–	Sell	-25,861	Closed	-$2.73M	–	144
2020 Q3	$2.73M	Buy	+25,861	New	+$2.68M	0.4%	34
2019 Q3	–	Sell	-22,896	Closed	-$2M	–	82
2019 Q2	$2M	Buy	+22,896	New	+$1.91M	0.27%	42
2018 Q2	–	Sell	-39,902	Closed	-$2.74M	–	231
2018 Q1	$2.74M	Buy	+39,902	New	+$2.69M	0.34%	41
2017 Q3	–	Sell	-66,345	Closed	-$3.8M	–	123
2017 Q2	$3.8M	Buy	+66,345	New	+$3.75M	0.51%	14

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Crestline Management's AJG Position: Q1 2025 in Review

Crestline Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2025, closing a stake of 46,379 shares — an estimated $13.2M sold.

Crestline Management first reported a position in AJG in Q2 2017 and held it in 10 quarters. The position peaked at $13.2M in Q4 2024. 1,362 funds tracked by Wall St. Rank hold AJG as of Q1 2025.

Crestline Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 46,379 Arthur J. Gallagher & Co shares in Q1 2025, an estimated $13.2M.
Crestline Management first reported a position in Arthur J. Gallagher & Co in Q2 2017 and held it in 10 quarters.
Crestline Management's Arthur J. Gallagher & Co position peaked at $13.2M in Q4 2024.
1,362 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.