Tributary Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Tributary Capital Management’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
2022 Q1	–	Sell	-1,750	Closed	-$297K	–	223
2021 Q4	$297K	Sell	1,750 -2,303	-57%	-$376K	0.02%	219
2021 Q3	$602K	Sell	4,053 -686	-14%	-$98.2K	0.05%	171
2021 Q2	$664K	Buy	4,739 +2,916	+160%	+$412K	0.05%	173
2021 Q1	$227K	Buy	1,823 +14	+0.8%	+$1.69K	0.02%	210
2020 Q4	$224K	Buy	+1,809	New	+$206K	0.02%	210
2019 Q1	–	Sell	-1,050	Closed	-$77K	–	210
2018 Q4	$77K	Buy	+1,050	New	+$78.4K	0.01%	215
2018 Q3	–	Sell	-1,050	Closed	-$69K	–	204
2018 Q2	$69K	Hold	1,050	–	–	0.01%	213
2018 Q1	$72K	Buy	+1,050	New	+$70.8K	0.01%	206
2017 Q4	–	Sell	-900	Closed	-$55K	–	198
2017 Q3	$55K	Buy	+900	New	+$52.9K	﹤0.01%	208

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tributary Capital Management's AJG Position: Q1 2022 in Review

Tributary Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2022, closing a stake of 1,750 shares — an estimated $297K sold.

Tributary Capital Management first reported a position in AJG in Q3 2017 and held it in 9 quarters. The position peaked at $664K in Q2 2021. 815 funds tracked by Wall St. Rank hold AJG as of Q1 2022.

Tributary Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2022 after selling out during the quarter.
Tributary Capital Management sold 1,750 Arthur J. Gallagher & Co shares in Q1 2022, an estimated $297K.
Tributary Capital Management first reported a position in Arthur J. Gallagher & Co in Q3 2017 and held it in 9 quarters.
Tributary Capital Management's Arthur J. Gallagher & Co position peaked at $664K in Q2 2021.
815 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2022.

Based on Tributary Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.