Banque Pictet & Cie’s Aon AON Stock Holding History

Banque Pictet & Cie’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,023	Closed	-$16.8M	–	348
2025 Q1	$16.8M	Sell	42,023 -1,611	-4%	-$643K	0.14%	68
2024 Q4	$15.7M	Sell	43,634 -23,258	-35%	-$8.35M	0.1%	73
2024 Q3	$23.1M	Buy	66,892 +1,166	+2%	+$403K	0.18%	56
2024 Q2	$19.3M	Sell	65,726 -118	-0.2%	-$34.6K	0.17%	57
2024 Q1	$22M	Buy	65,844 +4,979	+8%	+$1.66M	0.21%	54
2023 Q4	$17.7M	Sell	60,865 -1,423	-2%	-$414K	0.15%	61
2023 Q3	$20.2M	Sell	62,288 -4,034	-6%	-$1.31M	0.24%	59
2023 Q2	$22.9M	Sell	66,322 -1,896	-3%	-$654K	0.2%	65
2023 Q1	$21.5M	Sell	68,218 -1,267	-2%	-$399K	0.21%	60
2022 Q4	$20.9M	Buy	69,485 +2,625	+4%	+$788K	0.22%	61
2022 Q3	$17.9M	Buy	66,860 +2,943	+5%	+$788K	0.2%	62
2022 Q2	$17.2K	Buy	63,917 +1,192	+2%	+$321	0.17%	70
2022 Q1	$20.4M	Buy	62,725 +4,949	+9%	+$1.61M	0.16%	74
2021 Q4	$17.4M	Sell	57,776 -6,214	-10%	-$1.87M	0.13%	90
2021 Q3	$18.3M	Sell	63,990 -809	-1%	-$231K	0.19%	70
2021 Q2	$15.5M	Sell	64,799 -1,234	-2%	-$295K	0.17%	79
2021 Q1	$15.2M	Sell	66,033 -461	-0.7%	-$106K	0.19%	75
2020 Q4	$14M	Sell	66,494 -363	-0.5%	-$76.7K	0.19%	74
2020 Q3	$13.8M	Sell	66,857 -3,945	-6%	-$814K	0.21%	62
2020 Q2	$13.6M	Buy	+70,802	New	+$13.6M	0.23%	56
2020 Q1	–	Sell	-67,251	Closed	-$14M	–	329
2019 Q4	$14M	Buy	67,251 +1,275	+2%	+$266K	0.24%	60
2019 Q3	$12.8M	Buy	65,976 +137	+0.2%	+$26.5K	0.24%	58
2019 Q2	$12.7M	Buy	65,839 +2,237	+4%	+$432K	0.23%	57
2019 Q1	$10.9M	Sell	63,602 -365	-0.6%	-$62.3K	0.21%	71
2018 Q4	$9.3M	Buy	63,967 +747	+1%	+$109K	0.19%	78
2018 Q3	$9.72M	Sell	63,220 -6,828	-10%	-$1.05M	0.18%	88
2018 Q2	$9.61M	Buy	70,048 +40,888	+140%	+$5.61M	0.19%	86
2018 Q1	$4.09M	Buy	29,160 +1,375	+5%	+$193K	0.09%	159
2017 Q4	$3.72M	Buy	+27,785	New	+$3.72M	0.07%	160