Bremer Trust National Association’s Aon AON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$348K Sell
2,398
-675
-22% -$98K 0.08% 196
2018
Q3
$473K Sell
3,073
-617
-17% -$95K 0.12% 163
2018
Q2
$506K Sell
3,690
-9,123
-71% -$1.25M 0.14% 163
2018
Q1
$1.8M Sell
12,813
-1,926
-13% -$270K 0.52% 53
2017
Q4
$1.98M Buy
14,739
+230
+2% +$30.8K 0.53% 53
2017
Q3
$2.12M Sell
14,509
-687
-5% -$100K 0.59% 47
2017
Q2
$2.02M Sell
15,196
-2,427
-14% -$323K 0.57% 52
2017
Q1
$2.09M Buy
17,623
+1,369
+8% +$162K 0.57% 55
2016
Q4
$1.81M Buy
16,254
+2,856
+21% +$319K 0.5% 65
2016
Q3
$1.51M Buy
13,398
+10,259
+327% +$1.15M 0.41% 81
2016
Q2
$343K Buy
3,139
+234
+8% +$25.6K 0.1% 176
2016
Q1
$303K Buy
+2,905
New +$303K 0.09% 189