MUFG Americas’s Aon AON Stock Holding History

MUFG Americas’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,509	Closed	-$1.48M	–	43
2022 Q3	$1.48M	Sell	5,509 -260	-5%	-$69.7K	0.04%	235
2022 Q2	$1.56M	Sell	5,769 -141	-2%	-$38K	0.04%	236
2022 Q1	$1.92M	Hold	5,910	–	–	0.04%	233
2021 Q4	$1.78M	Buy	5,910 +206	+4%	+$61.9K	0.03%	237
2021 Q3	$1.63M	Buy	5,704 +445	+8%	+$127K	0.03%	235
2021 Q2	$1.26M	Sell	5,259 -100	-2%	-$23.9K	0.02%	247
2021 Q1	$1.23M	Sell	5,359 -3	-0.1%	-$690	0.02%	259
2020 Q4	$1.13M	Sell	5,362 -797	-13%	-$168K	0.02%	253
2020 Q3	$1.27M	Hold	6,159	–	–	0.03%	241
2020 Q2	$1.19M	Hold	6,159	–	–	0.03%	248
2020 Q1	$1.02M	Hold	6,159	–	–	0.03%	245
2019 Q4	$1.28M	Hold	6,159	–	–	0.03%	269
2019 Q3	$1.19M	Hold	6,159	–	–	0.03%	260
2019 Q2	$1.19M	Hold	6,159	–	–	0.03%	260
2019 Q1	$1.05M	Hold	6,159	–	–	0.03%	260
2018 Q4	$895K	Sell	6,159 -165	-3%	-$24K	0.03%	267
2018 Q3	$973K	Hold	6,324	–	–	0.03%	268
2018 Q2	$867K	Buy	6,324 +549	+10%	+$75.3K	0.03%	273
2018 Q1	$810K	Hold	5,775	–	–	0.02%	283
2017 Q4	$774K	Hold	5,775	–	–	0.02%	298
2017 Q3	$844K	Hold	5,775	–	–	0.03%	289
2017 Q2	$768K	Hold	5,775	–	–	0.02%	310
2017 Q1	$685K	Sell	5,775 -26	-0.4%	-$3.08K	0.02%	321
2016 Q4	$647K	Hold	5,801	–	–	0.02%	333
2016 Q3	$653K	Hold	5,801	–	–	0.02%	336
2016 Q2	$634K	Hold	5,801	–	–	0.02%	314
2016 Q1	$606K	Hold	5,801	–	–	0.02%	326
2015 Q4	$535K	Hold	5,801	–	–	0.02%	331
2015 Q3	$514K	Buy	5,801 +26	+0.5%	+$2.3K	0.02%	353
2015 Q2	$576K	Sell	5,775 -327	-5%	-$32.6K	0.02%	351
2015 Q1	$587K	Hold	6,102	–	–	0.02%	359
2014 Q4	$579K	Hold	6,102	–	–	0.02%	361
2014 Q3	$535K	Sell	6,102 -5,632	-48%	-$494K	0.02%	365
2014 Q2	$1.06M	Hold	11,734	–	–	0.03%	288
2014 Q1	$989K	Buy	11,734 +28	+0.2%	+$2.36K	0.03%	289
2013 Q4	$982K	Buy	11,706 +372	+3%	+$31.2K	0.03%	287
2013 Q3	$844K	Buy	11,334 +5,559	+96%	+$414K	0.03%	312
2013 Q2	$372K	Buy	+5,775	New	+$372K	0.01%	749