Mason Street Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-26,530	Closed	-$3.28M	–	53
2020 Q4	$3.28M	Sell	26,530 -366	-1%	-$41.7K	0.06%	381
2020 Q3	$2.84M	Sell	26,896 -175	-0.6%	-$18.2K	0.06%	374
2020 Q2	$2.64M	Buy	27,071 +459	+2%	+$40.6K	0.05%	387
2020 Q1	$2.17M	Hold	26,612	–	–	0.05%	395
2019 Q4	$2.53M	Buy	26,612 +103	+0.4%	+$9.43K	0.05%	462
2019 Q3	$2.37M	Buy	26,509 +89	+0.3%	+$8K	0.05%	461
2019 Q2	$2.31M	Buy	26,420 +162	+0.6%	+$13.5K	0.05%	470
2019 Q1	$2.05M	Buy	26,258 +366	+1%	+$28.2K	0.04%	564
2018 Q4	$1.91M	Buy	25,892 +221	+0.9%	+$16.5K	0.05%	489
2018 Q3	$1.91M	Buy	25,671 +98	+0.4%	+$7.03K	0.04%	599
2018 Q2	$1.67M	Buy	25,573 +301	+1%	+$20.4K	0.04%	655
2018 Q1	$1.74M	Buy	25,272 +88	+0.3%	+$5.94K	0.04%	606
2017 Q4	$1.59M	Buy	25,184 +174	+0.7%	+$11.1K	0.04%	665
2017 Q3	$1.54M	Buy	25,010 +101	+0.4%	+$5.94K	0.04%	658
2017 Q2	$1.43M	Buy	24,909 +225	+0.9%	+$12.7K	0.04%	684
2017 Q1	$1.4M	Buy	24,684 +342	+1%	+$18.9K	0.04%	673
2016 Q4	$1.26M	Buy	24,342 +394	+2%	+$19.8K	0.03%	706
2016 Q3	$1.22M	Buy	23,948 +90	+0.4%	+$4.44K	0.03%	695
2016 Q2	$1.14M	Sell	23,858 -53,220	-69%	-$2.47M	0.03%	701
2016 Q1	$3.43M	Buy	77,078 +3,070	+4%	+$123K	0.1%	193
2015 Q4	$3.03M	Buy	74,008 +2,233	+3%	+$95.9K	0.09%	227
2015 Q3	$2.96M	Buy	71,775 +3,702	+5%	+$168K	0.1%	222
2015 Q2	$3.22M	Buy	68,073 +1,722	+3%	+$82.9K	0.1%	219
2015 Q1	$3.1M	Sell	66,351 -41,269	-38%	-$1.93M	0.09%	232
2014 Q4	$5.07M	Sell	107,620 -13,063	-11%	-$613K	0.04%	543
2014 Q3	$5.47M	Sell	120,683 -3,569	-3%	-$164K	0.04%	483
2014 Q2	$5.79M	Buy	124,252 +13,254	+12%	+$604K	0.04%	472
2014 Q1	$5.28M	Buy	110,998 +3,991	+4%	+$186K	0.04%	495
2013 Q4	$5.02M	Buy	107,007 +40,927	+62%	+$1.9M	0.04%	511
2013 Q3	$2.88M	Sell	66,080 -6,900	-9%	-$303K	0.03%	537
2013 Q2	$3.19M	Buy	+72,980	New	+$3.16M	0.04%	518