Mackay Shields LLC’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
2022 Q2	–	Sell	-29,883	Closed	-$5.22M	–	263
2022 Q1	$5.22M	Sell	29,883 -1,007	-3%	-$161K	0.05%	346
2021 Q4	$5.24M	Sell	30,890 -380	-1%	-$62.1K	0.04%	359
2021 Q3	$4.65M	Sell	31,270 -907	-3%	-$130K	0.04%	356
2021 Q2	$4.51M	Buy	32,177 +61	+0.2%	+$8.62K	0.04%	361
2021 Q1	$4.01M	Sell	32,116 -41	-0.1%	-$4.95K	0.03%	534
2020 Q4	$3.98M	Sell	32,157 -130	-0.4%	-$14.8K	0.03%	555
2020 Q3	$3.41M	Buy	32,287 +2,199	+7%	+$228K	0.02%	553
2020 Q2	$2.93M	Buy	30,088 +1,068	+4%	+$94.6K	0.02%	591
2020 Q1	$2.37M	Buy	29,020 +163	+0.6%	+$15.6K	0.02%	597
2019 Q4	$2.75M	Sell	28,857 -1,668	-5%	-$153K	0.02%	741
2019 Q3	$2.73M	Sell	30,525 -13,732	-31%	-$1.23M	0.02%	768
2019 Q2	$3.88M	Sell	44,257 -26,484	-37%	-$2.21M	0.03%	644
2019 Q1	$5.53M	Buy	70,741 +2,688	+4%	+$207K	0.04%	472
2018 Q4	$5.02M	Sell	68,053 -60,416	-47%	-$4.51M	0.04%	465
2018 Q3	$9.56M	Sell	128,469 -60,122	-32%	-$4.31M	0.07%	314
2018 Q2	$12.3M	Sell	188,591 -36,904	-16%	-$2.5M	0.09%	294
2018 Q1	$15.5M	Buy	+225,495	New	+$15.2M	0.1%	256