Echo Street Capital Management’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 Q4	–	Sell	-466,211	Closed	-$106M	–	18
2023 Q3	$106M	Sell	466,211 -219,483	-32%	-$49.1M	0.99%	42
2023 Q2	$151M	Buy	685,694 +227,133	+50%	+$47.3M	1.29%	30
2023 Q1	$87.7M	Buy	458,561 +39,607	+9%	+$7.51M	0.79%	54
2022 Q4	$79M	Sell	418,954 -174,044	-29%	-$32.6M	0.77%	57
2022 Q3	$102M	Sell	592,998 -54,162	-8%	-$9.61M	0.97%	50
2022 Q2	$106M	Sell	647,160 -103,299	-14%	-$17.1M	0.96%	48
2022 Q1	$131M	Buy	750,459 +577,717	+334%	+$92.1M	0.94%	47
2021 Q4	$29.3M	Sell	172,742 -48,811	-22%	-$7.98M	0.2%	102
2021 Q3	$32.9M	Buy	221,553 +218,578	+7,347%	+$31.3M	0.23%	96
2021 Q2	$417K	Sell	2,975 -122	-4%	-$17.2K	﹤0.01%	416
2021 Q1	$386K	Buy	+3,097	New	+$374K	﹤0.01%	365
2020 Q3	–	Sell	-344,539	Closed	-$33.6M	–	117
2020 Q2	$33.6M	Buy	344,539 +150,233	+77%	+$13.3M	0.4%	98
2020 Q1	$15.8M	Sell	194,306 -316,646	-62%	-$30.3M	0.34%	100
2019 Q4	$48.7M	Buy	510,952 +75,285	+17%	+$6.9M	0.75%	46
2019 Q3	$39M	Buy	435,667 +281,105	+182%	+$25.3M	0.66%	59
2019 Q2	$13.5M	Buy	+154,562	New	+$12.9M	0.24%	125