Atlanta Capital Management’s Aon AON Stock Holding History

Atlanta Capital Management’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$82.6M	Buy	308,366 +14,194	+5%	+$3.8M	0.37%	84
2022 Q2	$79.3M	Sell	294,172 -56,647	-16%	-$15.3M	0.34%	83
2022 Q1	$114M	Buy	350,819 +2,226	+0.6%	+$725K	0.42%	79
2021 Q4	$105M	Buy	348,593 +2,303	+0.7%	+$692K	0.35%	86
2021 Q3	$99M	Sell	346,290 -111	-0%	-$31.7K	0.35%	87
2021 Q2	$82.7M	Sell	346,401 -8,334	-2%	-$1.99M	0.29%	98
2021 Q1	$81.6M	Sell	354,735 -20,577	-5%	-$4.73M	0.29%	96
2020 Q4	$79.3M	Buy	375,312 +10,497	+3%	+$2.22M	0.28%	96
2020 Q3	$75.3M	Buy	364,815 +6,438	+2%	+$1.33M	0.31%	95
2020 Q2	$69M	Buy	358,377 +117,165	+49%	+$22.6M	0.29%	96
2020 Q1	$39.8M	Buy	241,212 +18,576	+8%	+$3.07M	0.21%	108
2019 Q4	$46.4M	Buy	222,636 +15,919	+8%	+$3.32M	0.19%	103
2019 Q3	$40M	Buy	206,717 +13,215	+7%	+$2.56M	0.17%	108
2019 Q2	$37.3M	Buy	193,502 +4,231	+2%	+$816K	0.17%	110
2019 Q1	$32.3M	Buy	189,271 +2,336	+1%	+$399K	0.15%	114
2018 Q4	$27.2M	Sell	186,935 -2,391	-1%	-$348K	0.15%	116
2018 Q3	$29.1M	Sell	189,326 -7,151	-4%	-$1.1M	0.14%	121
2018 Q2	$27M	Buy	+196,477	New	+$27M	0.14%	122
2016 Q1	–	Sell	-394,939	Closed	-$36.4M	–	158
2015 Q4	$36.4M	Sell	394,939 -81,013	-17%	-$7.47M	0.27%	96
2015 Q3	$42.2M	Sell	475,952 -10,965	-2%	-$972K	0.32%	94
2015 Q2	$48.5M	Sell	486,917 -19,266	-4%	-$1.92M	0.33%	94
2015 Q1	$48.7M	Buy	506,183 +141	+0%	+$13.6K	0.33%	96
2014 Q4	$48M	Sell	506,042 -22,505	-4%	-$2.13M	0.33%	94
2014 Q3	$46.3M	Sell	528,547 -10,042	-2%	-$880K	0.33%	91
2014 Q2	$48.5M	Sell	538,589 -13,945	-3%	-$1.26M	0.33%	93
2014 Q1	$46.6M	Sell	552,534 -1,230	-0.2%	-$104K	0.32%	97
2013 Q4	$46.5M	Sell	553,764 -174,535	-24%	-$14.6M	0.3%	102
2013 Q3	$54.2M	Buy	728,299 +354	+0%	+$26.4K	0.38%	94
2013 Q2	$46.8M	Buy	+727,945	New	+$46.8M	0.36%	96