Rathbones Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Rathbones Group’s Portfolio AJG Stock Details AJG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	33,604 +2,642	+9%	+$846K	0.05%	156
2025 Q1	$10.7M	Hold	30,962	–	–	0.05%	155
2024 Q4	$8.79M	Buy	30,962 +647	+2%	+$184K	0.04%	163
2024 Q3	$8.53M	Sell	30,315 -500	-2%	-$141K	0.04%	160
2024 Q2	$7.99M	Sell	30,815 -86,090	-74%	-$22.3M	0.04%	155
2024 Q1	$29.2M	Buy	116,905 +90	+0.1%	+$22.5K	0.17%	103
2023 Q4	$26.3M	Sell	116,815 -1,010	-0.9%	-$227K	0.17%	106
2023 Q3	$26.9M	Buy	117,825 +30	+0%	+$6.84K	0.19%	102
2023 Q2	$25.9M	Sell	117,795 -80	-0.1%	-$17.6K	0.24%	92
2023 Q1	$22.6M	Sell	117,875 -150	-0.1%	-$28.7K	0.23%	95
2022 Q4	$22.3M	Sell	118,025 -75	-0.1%	-$14.1K	0.25%	91
2022 Q3	$20.2M	Hold	118,100	–	–	0.25%	92
2022 Q2	$19.3M	Hold	118,100	–	–	0.22%	101
2022 Q1	$20.6M	Hold	118,100	–	–	0.21%	98
2021 Q4	$20M	Sell	118,100 -50	-0%	-$8.48K	0.19%	99
2021 Q3	$17.6M	Hold	118,150	–	–	0.19%	102
2021 Q2	$16.6M	Sell	118,150 -120	-0.1%	-$16.8K	0.18%	99
2021 Q1	$14.8M	Sell	118,270 -130	-0.1%	-$16.2K	0.19%	100
2020 Q4	$14.6M	Sell	118,400 -130	-0.1%	-$16.1K	0.21%	92
2020 Q3	$12.5M	Hold	118,530	–	–	0.21%	86
2020 Q2	$11.6M	Hold	118,530	–	–	0.23%	83
2020 Q1	$9.66M	Sell	118,530 -190	-0.2%	-$15.5K	0.28%	75
2019 Q4	$11.3M	Sell	118,720 -150	-0.1%	-$14.3K	0.3%	71
2019 Q3	$10.6M	Hold	118,870	–	–	0.3%	74
2019 Q2	$10.4M	Sell	118,870 -580	-0.5%	-$50.8K	0.33%	69
2019 Q1	$9.33M	Hold	119,450	–	–	0.31%	71
2018 Q4	$8.8M	Hold	119,450	–	–	0.34%	69
2018 Q3	$8.89M	Sell	119,450 -215	-0.2%	-$16K	0.3%	67
2018 Q2	$7.81M	Sell	119,665 -200	-0.2%	-$13.1K	0.3%	72
2018 Q1	$8.24M	Sell	119,865 -670	-0.6%	-$46K	0.34%	74
2017 Q4	$7.63M	Hold	120,535	–	–	0.31%	77
2017 Q3	$7.42M	Hold	120,535	–	–	0.32%	73
2017 Q2	$6.9M	Hold	120,535	–	–	0.31%	78
2017 Q1	$6.82M	Hold	120,535	–	–	0.31%	77
2016 Q4	$6.26M	Sell	120,535 -560	-0.5%	-$29.1K	0.31%	77
2016 Q3	$6.16M	Hold	121,095	–	–	0.32%	76
2016 Q2	$5.76M	Hold	121,095	–	–	0.32%	71
2016 Q1	$5.39M	Sell	121,095 -360	-0.3%	-$16K	0.33%	65
2015 Q4	$4.58M	Hold	121,455	–	–	0.29%	70
2015 Q3	$5.01M	Hold	121,455	–	–	0.33%	67
2015 Q2	$5.75M	Hold	121,455	–	–	0.37%	67
2015 Q1	$5.68M	Sell	121,455 -810	-0.7%	-$37.9K	0.38%	66
2014 Q4	$5.76M	Hold	122,265	–	–	0.38%	70
2014 Q3	$5.55M	Hold	122,265	–	–	0.39%	72
2014 Q2	$5.7M	Hold	122,265	–	–	0.4%	69
2014 Q1	$5.82M	Sell	122,265 -120	-0.1%	-$5.71K	0.47%	72
2013 Q4	$5.74M	Sell	122,385 -1,005	-0.8%	-$47.2K	0.57%	67
2013 Q3	$5.39M	Hold	123,390	–	–	0.63%	62
2013 Q2	$5.39M	Buy	+123,390	New	+$5.39M	0.73%	53