Moody National Bank Trust Division’s Arthur J. Gallagher & Co AJG Stock Holding History

Moody National Bank Trust Division’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Sell	7,022 -329	-4%	-$105K	0.21%	104
2025 Q1	$2.54M	Sell	7,351 -121	-2%	-$41.8K	0.26%	74
2024 Q4	$2.12M	Sell	7,472 -431	-5%	-$122K	0.22%	95
2024 Q3	$2.22M	Buy	7,903 +259	+3%	+$72.9K	0.24%	98
2024 Q2	$1.98M	Buy	7,644 +133	+2%	+$34.5K	0.15%	86
2024 Q1	$1.88M	Sell	7,511 -148	-2%	-$37K	0.15%	96
2023 Q4	$1.72M	Sell	7,659 -2,378	-24%	-$535K	0.13%	117
2023 Q3	$2.29M	Buy	10,037 +26	+0.3%	+$5.93K	0.15%	109
2023 Q2	$2.2M	Sell	10,011 -18	-0.2%	-$3.95K	0.15%	103
2023 Q1	$1.92M	Sell	10,029 -14	-0.1%	-$2.68K	0.16%	109
2022 Q4	$1.89M	Buy	10,043 +44	+0.4%	+$8.3K	0.17%	104
2022 Q3	$1.71M	Hold	9,999	–	–	0.18%	110
2022 Q2	$1.63M	Sell	9,999 -3,452	-26%	-$563K	0.17%	101
2022 Q1	$2.35M	Sell	13,451 -1,467	-10%	-$256K	0.07%	96
2021 Q4	$2.53M	Sell	14,918 -84,339	-85%	-$14.3M	0.08%	101
2021 Q3	$14.8M	Sell	99,257 -70	-0.1%	-$10.4K	0.22%	54
2021 Q2	$13.9M	Sell	99,327 -85	-0.1%	-$11.9K	0.28%	61
2021 Q1	$12.4M	Sell	99,412 -117	-0.1%	-$14.6K	0.29%	65
2020 Q4	$12.3M	Sell	99,529 -42,160	-30%	-$5.22M	0.32%	64
2020 Q3	$15M	Hold	141,689	–	–	0.46%	40
2020 Q2	$13.8M	Hold	141,689	–	–	0.43%	39
2020 Q1	$11.5M	Sell	141,689 -270	-0.2%	-$22K	0.41%	37
2019 Q4	$13.5M	Sell	141,959 -35	-0%	-$3.33K	0.36%	45
2019 Q3	$12.7M	Hold	141,994	–	–	0.36%	44
2019 Q2	$12.4M	Hold	141,994	–	–	0.35%	46
2019 Q1	$11.1M	Sell	141,994 -238	-0.2%	-$18.6K	0.3%	54
2018 Q4	$10.5M	Sell	142,232 -200	-0.1%	-$14.7K	0.3%	51
2018 Q3	$10.6M	Buy	142,432 +129,965	+1,042%	+$9.67M	0.27%	62
2018 Q2	$814K	Hold	12,467	–	–	0.04%	91
2018 Q1	$857K	Sell	12,467 -225	-2%	-$15.5K	0.04%	82
2017 Q4	$803K	Sell	12,692 -50	-0.4%	-$3.16K	0.04%	94
2017 Q3	$785K	Sell	12,742 -4,050	-24%	-$250K	0.04%	92
2017 Q2	$962K	Hold	16,792	–	–	0.05%	90
2017 Q1	$949K	Hold	16,792	–	–	0.05%	89
2016 Q4	$872K	Hold	16,792	–	–	0.04%	88
2016 Q3	$855K	Hold	16,792	–	–	0.05%	92
2016 Q2	$799K	Hold	16,792	–	–	0.05%	95
2016 Q1	$747K	Hold	16,792	–	–	0.05%	96
2015 Q4	$688K	Hold	16,792	–	–	0.05%	97
2015 Q3	$693K	Hold	16,792	–	–	0.05%	96
2015 Q2	$795K	Hold	16,792	–	–	0.06%	90
2015 Q1	$785K	Buy	16,792 +112	+0.7%	+$5.24K	0.06%	92
2014 Q4	$785K	Sell	16,680 -75	-0.4%	-$3.53K	0.05%	102
2014 Q3	$760K	Sell	16,755 -40	-0.2%	-$1.81K	0.05%	91
2014 Q2	$783K	Hold	16,795	–	–	0.05%	98
2014 Q1	$799K	Hold	16,795	–	–	0.05%	82
2013 Q4	$789K	Sell	16,795 -65	-0.4%	-$3.05K	0.05%	88
2013 Q3	$736K	Sell	16,860 -515	-3%	-$22.5K	0.06%	85
2013 Q2	$759K	Buy	+17,375	New	+$759K	0.06%	81