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

Eaton Vance Management’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$109M	Sell	639,329 -4,095	-0.6%	-$701K	0.16%	137
2022 Q2	$105M	Sell	643,424 -2,616	-0.4%	-$427K	0.15%	149
2022 Q1	$113M	Buy	646,040 +22,035	+4%	+$3.85M	0.13%	155
2021 Q4	$106M	Buy	624,005 +32,851	+6%	+$5.57M	0.13%	155
2021 Q3	$87.5M	Sell	591,154 -582	-0.1%	-$86.1K	0.12%	171
2021 Q2	$82.9M	Sell	591,736 -4,778	-0.8%	-$669K	0.11%	189
2021 Q1	$74.4M	Sell	596,514 -14,219	-2%	-$1.77M	0.11%	196
2020 Q4	$75.6M	Buy	610,733 +16,036	+3%	+$1.98M	0.12%	171
2020 Q3	$62.8M	Buy	594,697 +46,853	+9%	+$4.95M	0.12%	172
2020 Q2	$53.4M	Buy	547,844 +19,745	+4%	+$1.92M	0.11%	177
2020 Q1	$43M	Sell	528,099 -35,596	-6%	-$2.9M	0.1%	187
2019 Q4	$53.7M	Buy	563,695 +451	+0.1%	+$42.9K	0.11%	186
2019 Q3	$50.5M	Buy	563,244 +350	+0.1%	+$31.4K	0.11%	183
2019 Q2	$49.3M	Buy	562,894 +59,332	+12%	+$5.2M	0.11%	189
2019 Q1	$39.3M	Buy	503,562 +12,752	+3%	+$996K	0.09%	213
2018 Q4	$36.2M	Buy	490,810 +72	+0%	+$5.31K	0.09%	201
2018 Q3	$36.5M	Sell	490,738 -189	-0%	-$14.1K	0.08%	214
2018 Q2	$32M	Sell	490,927 -494,313	-50%	-$32.3M	0.08%	226
2018 Q1	$67.7M	Buy	985,240 +594,401	+152%	+$40.9M	0.08%	216
2017 Q4	$24.7M	Buy	390,839 +137,375	+54%	+$8.69M	0.06%	249
2017 Q3	$15.6M	Buy	253,464 +98,816	+64%	+$6.08M	0.04%	300
2017 Q2	$8.85M	Hold	154,648	–	–	0.02%	386
2017 Q1	$8.74M	Hold	154,648	–	–	0.02%	375
2016 Q4	$8.04M	Buy	154,648 +19,909	+15%	+$1.03M	0.02%	346
2016 Q3	$6.85M	Hold	134,739	–	–	0.02%	361
2016 Q2	$6.41M	Buy	134,739 +42,763	+46%	+$2.04M	0.02%	376
2016 Q1	$4.09M	Hold	91,976	–	–	0.01%	438
2015 Q4	$3.77M	Buy	91,976 +23,552	+34%	+$964K	0.01%	449
2015 Q3	$2.83M	Buy	68,424 +23,495	+52%	+$970K	0.01%	480
2015 Q2	$2.13M	Hold	44,929	–	–	0.01%	522
2015 Q1	$2.1M	Buy	44,929 +46	+0.1%	+$2.15K	0.01%	553
2014 Q4	$2.11M	Buy	+44,883	New	+$2.11M	0.01%	541