Inverness Counsel’s Aon AON Stock Holding History

Inverness Counsel’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 Q3	$764K	Buy	2,851 +203	+8%	+$57.4K	0.04%	99
2022 Q2	$714K	Sell	2,648 -11	-0.4%	-$3.16K	0.04%	97
2022 Q1	$866K	Buy	2,659 +1,382	+108%	+$402K	0.04%	95
2021 Q4	$384K	Sell	1,277 -615	-33%	-$184K	0.01%	134
2021 Q3	$541K	Buy	1,892 +895	+90%	+$240K	0.02%	116
2021 Q2	$238K	Buy	+997	New	+$244K	0.01%	158

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Inverness Counsel's AON Position: Q3 2022 in Review

Inverness Counsel increased its Aon (AON) stake by 7.7% in Q3 2022, buying an estimated $57.4K and bringing the position to 2,851 shares worth $764K. The position accounts for 0.04% of the portfolio, ranked #99.

Inverness Counsel first reported a position in AON in Q2 2021 and has held it in 6 quarters since. The position peaked at $866K in Q1 2022. 945 funds tracked by Wall St. Rank hold AON as of Q3 2022.

Inverness Counsel held 2,851 shares of Aon worth $764K as of Q3 2022.
Inverness Counsel bought 203 Aon shares in Q3 2022, an estimated $57.4K.
Aon made up 0.04% of Inverness Counsel's portfolio in Q3 2022, its #99 holding.
Inverness Counsel first reported a position in Aon in Q2 2021 and has held it in 6 quarters since.
Inverness Counsel's Aon position peaked at $866K in Q1 2022.
945 funds tracked by Wall St. Rank held Aon as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.