Bollard Group’s Aon AON Stock Holding History

Bollard Group’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43	Closed	-$15K	–	376
2023 Q2	$15K	Buy	+43	New	+$14K	﹤0.01%	266
2022 Q2	–	Sell	-292	Closed	-$95K	–	293
2022 Q1	$95K	Hold	292	–	–	﹤0.01%	288
2021 Q4	$88K	Buy	292 +1	+0.3%	+$300	﹤0.01%	303
2021 Q3	$83K	Hold	291	–	–	﹤0.01%	299
2021 Q2	$69K	Buy	291 +1	+0.3%	+$244	﹤0.01%	322
2021 Q1	$67K	Hold	290	–	–	﹤0.01%	324
2020 Q4	$61K	Hold	290	–	–	﹤0.01%	321
2020 Q3	$60K	Hold	290	–	–	﹤0.01%	309
2020 Q2	$56K	Buy	+290	New	+$54K	﹤0.01%	332
2014 Q4	–	Sell	-682	Closed	-$60K	–	265
2014 Q3	$60K	Hold	682	–	–	0.01%	232
2014 Q2	$61K	Hold	682	–	–	0.01%	229
2014 Q1	$57K	Hold	682	–	–	0.01%	226
2013 Q4	$57K	Hold	682	–	–	0.01%	223
2013 Q3	$51K	Buy	+682	New	+$46.8K	0.01%	226

Other funds holding AON

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bollard Group's AON Position: Q3 2023 in Review

Bollard Group sold out of Aon (AON) in Q3 2023, closing a stake of 43 shares — an estimated $15K sold.

Bollard Group first reported a position in AON in Q3 2013 and held it in 14 quarters. The position peaked at $95K in Q1 2022. 1,041 funds tracked by Wall St. Rank hold AON as of Q3 2023.

Bollard Group reported no remaining Aon position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 43 Aon shares in Q3 2023, an estimated $15K.
Bollard Group first reported a position in Aon in Q3 2013 and held it in 14 quarters.
Bollard Group's Aon position peaked at $95K in Q1 2022.
1,041 funds tracked by Wall St. Rank held Aon as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.