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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,530	Closed	-$3.28M	–	53
2020 Q4	$3.28M	Sell	26,530 -366	-1%	-$45.3K	0.06%	381
2020 Q3	$2.84M	Sell	26,896 -175	-0.6%	-$18.5K	0.06%	374
2020 Q2	$2.64M	Buy	27,071 +459	+2%	+$44.7K	0.05%	387
2020 Q1	$2.17M	Hold	26,612	–	–	0.05%	395
2019 Q4	$2.53M	Buy	26,612 +103	+0.4%	+$9.81K	0.05%	462
2019 Q3	$2.37M	Buy	26,509 +89	+0.3%	+$7.97K	0.05%	461
2019 Q2	$2.31M	Buy	26,420 +162	+0.6%	+$14.2K	0.05%	470
2019 Q1	$2.05M	Buy	26,258 +366	+1%	+$28.6K	0.04%	564
2018 Q4	$1.91M	Buy	25,892 +221	+0.9%	+$16.3K	0.05%	489
2018 Q3	$1.91M	Buy	25,671 +98	+0.4%	+$7.3K	0.04%	599
2018 Q2	$1.67M	Buy	25,573 +301	+1%	+$19.6K	0.04%	655
2018 Q1	$1.74M	Buy	25,272 +88	+0.3%	+$6.05K	0.04%	606
2017 Q4	$1.59M	Buy	25,184 +174	+0.7%	+$11K	0.04%	665
2017 Q3	$1.54M	Buy	25,010 +101	+0.4%	+$6.22K	0.04%	658
2017 Q2	$1.43M	Buy	24,909 +225	+0.9%	+$12.9K	0.04%	684
2017 Q1	$1.4M	Buy	24,684 +342	+1%	+$19.3K	0.04%	673
2016 Q4	$1.27M	Buy	24,342 +394	+2%	+$20.5K	0.03%	706
2016 Q3	$1.22M	Buy	23,948 +90	+0.4%	+$4.58K	0.03%	695
2016 Q2	$1.14M	Sell	23,858 -53,220	-69%	-$2.53M	0.03%	701
2016 Q1	$3.43M	Buy	77,078 +3,070	+4%	+$137K	0.1%	193
2015 Q4	$3.03M	Buy	74,008 +2,233	+3%	+$91.4K	0.09%	227
2015 Q3	$2.96M	Buy	71,775 +3,702	+5%	+$153K	0.1%	222
2015 Q2	$3.22M	Buy	68,073 +1,722	+3%	+$81.5K	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%	-$615K	0.04%	543
2014 Q3	$5.47M	Sell	120,683 -3,569	-3%	-$162K	0.04%	483
2014 Q2	$5.79M	Buy	124,252 +13,254	+12%	+$618K	0.04%	472
2014 Q1	$5.28M	Buy	110,998 +3,991	+4%	+$190K	0.04%	495
2013 Q4	$5.02M	Buy	107,007 +40,927	+62%	+$1.92M	0.04%	511
2013 Q3	$2.88M	Sell	66,080 -6,900	-9%	-$301K	0.03%	537
2013 Q2	$3.19M	Buy	+72,980	New	+$3.19M	0.04%	518