Capital Bank & Trust’s Aon AON Stock Holding History

Capital Bank & Trust’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
2022 Q1	–	Sell	-801	Closed	-$241K	–	2
2021 Q4	$241K	Hold	801	–	–	7.66%	7
2021 Q3	$229K	Sell	801 -547,200	-100%	-$147M	7.74%	7
2021 Q2	$131M	Buy	548,001 +10,944	+2%	+$2.67M	1.52%	13
2021 Q1	$124M	Buy	537,057 +19,900	+4%	+$4.38M	1.47%	15
2020 Q4	$109M	Sell	517,157 -17,098	-3%	-$3.49M	1.33%	17
2020 Q3	$110M	Buy	534,255 +2,814	+0.5%	+$562K	1.48%	18
2020 Q2	$102M	Buy	531,441 +26,740	+5%	+$4.98M	1.49%	20
2020 Q1	$83.3M	Buy	504,701 +61,532	+14%	+$12.6M	1.4%	22
2019 Q4	$92.3M	Sell	443,169 -10,900	-2%	-$2.16M	1.2%	29
2019 Q3	$87.9M	Sell	454,069 -63,505	-12%	-$12.3M	1.22%	30
2019 Q2	$99.9M	Buy	517,574 +22,793	+5%	+$4.13M	1.23%	28
2019 Q1	$84.4M	Sell	494,781 -25,190	-5%	-$4.08M	1.07%	35
2018 Q4	$75.6M	Buy	519,971 +9,973	+2%	+$1.55M	1.1%	30
2018 Q3	$78.4M	Buy	509,998 +150,813	+42%	+$22.1M	0.98%	39
2018 Q2	$49.3M	Buy	359,185 +4,559	+1%	+$642K	0.64%	62
2018 Q1	$49.8M	Sell	354,626 -11,910	-3%	-$1.67M	0.68%	59
2017 Q4	$49.1M	Sell	366,536 -36,173	-9%	-$5.15M	0.67%	58
2017 Q3	$58.8M	Sell	402,709 -10,363	-3%	-$1.45M	0.75%	53
2017 Q2	$54.9M	Buy	+413,072	New	+$52.2M	0.72%	54

Other funds holding AON

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return