$743 Thousand is the total value of Gallagher Fiduciary Advisors, LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | Sell | PG&E Corporation | $401,948 | -99.9% | 24,720,061 | -54.4% | 54.12% | -22.3% |
DAL | Sell | Delta Air Lines | $196,492 | -99.9% | 5,979,662 | -2.3% | 26.45% | +49.9% |
CBRE | Buy | CBRE Group Inc.cl a | $83,153 | -99.9% | 1,080,476 | +0.4% | 11.20% | +50.0% |
BEN | Sell | Franklin Resources Inc. | $46,400 | -99.9% | 1,758,916 | -0.0% | 6.25% | +60.5% |
CLF | Sell | Cleveland-Cliffs Inc. | $14,767 | -99.9% | 916,656 | -2.9% | 1.99% | +52.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FRANKLIN RESOURCES INC | 40 | Q3 2023 | 61.7% |
CBRE GROUP INC | 28 | Q3 2023 | 19.1% |
CLEVELAND-CLIFFS INC NEW | 25 | Q3 2023 | 5.5% |
Clear Channel Outdoor Holdings | 24 | Q3 2019 | 1.4% |
PG&E Corporation | 19 | Q3 2023 | 69.7% |
DELTA AIR LINES INC DEL | 15 | Q3 2023 | 32.7% |
PPG Industries Inc. | 13 | Q4 2016 | 47.8% |
DOMINION ENERGY INC | 11 | Q3 2023 | 51.8% |
Fifth Third Bancorp | 7 | Q2 2019 | 46.7% |
United States Steel Corp. | 7 | Q2 2018 | 44.9% |
View Gallagher Fiduciary Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PG&E Corp | February 14, 2020 | 10,242,537 | 1.9% |
View Gallagher Fiduciary Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-02-27 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View Gallagher Fiduciary Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.