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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-132	Closed	-$23K	–	142
2022 Q1	$23K	Hold	132	–	–	﹤0.01%	448
2021 Q4	$22K	Hold	132	–	–	﹤0.01%	476
2021 Q3	$20K	Hold	132	–	–	﹤0.01%	470
2021 Q2	$18K	Hold	132	–	–	﹤0.01%	564
2021 Q1	$16K	Hold	132	–	–	﹤0.01%	577
2020 Q4	$16K	Hold	132	–	–	﹤0.01%	513
2020 Q3	$14K	Hold	132	–	–	﹤0.01%	487
2020 Q2	$13K	Hold	132	–	–	﹤0.01%	495
2020 Q1	$11K	Hold	132	–	–	﹤0.01%	476
2019 Q4	$13K	Hold	132	–	–	﹤0.01%	550
2019 Q3	$12K	Hold	132	–	–	﹤0.01%	573
2019 Q2	$12K	Hold	132	–	–	﹤0.01%	564
2019 Q1	$10K	Hold	132	–	–	﹤0.01%	661
2018 Q4	$10K	Hold	132	–	–	﹤0.01%	593
2018 Q3	$10K	Sell	132 -63	-32%	-$4.77K	﹤0.01%	687
2018 Q2	$13K	Hold	195	–	–	﹤0.01%	566
2018 Q1	$13K	Hold	195	–	–	﹤0.01%	556
2017 Q4	$12K	Hold	195	–	–	﹤0.01%	614
2017 Q3	$12K	Hold	195	–	–	﹤0.01%	576
2017 Q2	$11K	Hold	195	–	–	﹤0.01%	591
2017 Q1	$11K	Hold	195	–	–	﹤0.01%	592
2016 Q4	$10K	Hold	195	–	–	0.01%	600
2016 Q3	$10K	Hold	195	–	–	0.01%	576
2016 Q2	$9K	Buy	195 +18	+10%	+$831	﹤0.01%	591
2016 Q1	$7K	Sell	177 -70	-28%	-$2.77K	﹤0.01%	664
2015 Q4	$10K	Buy	247 +86	+53%	+$3.48K	0.01%	536
2015 Q3	$7K	Hold	161	–	–	﹤0.01%	651
2015 Q2	$8K	Sell	161 -36	-18%	-$1.79K	﹤0.01%	638
2015 Q1	$9K	Hold	197	–	–	0.01%	639
2014 Q4	$9K	Hold	197	–	–	0.01%	616
2014 Q3	$9K	Hold	197	–	–	0.01%	587
2014 Q2	$9K	Hold	197	–	–	0.01%	630
2014 Q1	$9K	Buy	+197	New	+$9K	0.01%	608