Pathstone Family Office’s Aon AON Stock Holding History

Pathstone Family Office’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	$5.08M	Buy	15,663 +4,872	+45%	+$1.61M	0.04%	268
2023 Q2	$3.82M	Sell	10,791 -2,366	-18%	-$768K	0.05%	204
2023 Q1	$4.1M	Sell	13,157 -13,031	-50%	-$4.03M	0.07%	172
2022 Q4	$6.8M	Buy	26,188 +2,409	+10%	+$704K	0.06%	230
2022 Q3	$6.38M	Buy	23,779 +17,141	+258%	+$4.85M	0.06%	194
2022 Q2	$1.79M	Sell	6,638 -1,355	-17%	-$389K	0.04%	230
2022 Q1	$2.85M	Sell	7,993 -1,603	-17%	-$466K	0.07%	139
2021 Q4	$2.88M	Buy	9,596 +3,217	+50%	+$964K	0.07%	143
2021 Q3	$1.82M	Buy	6,379 +1,258	+25%	+$338K	0.05%	175
2021 Q2	$1.22M	Buy	5,121 +1,742	+52%	+$426K	0.04%	226
2021 Q1	$778K	Buy	3,379 +3,274	+3,118%	+$721K	0.03%	257
2020 Q4	$22K	Buy	105 +103	+5,150%	+$21K	﹤0.01%	666
2020 Q3	$0	Hold	2	–	–	﹤0.01%	795
2020 Q2	$0	Hold	2	–	–	﹤0.01%	714
2020 Q1	$0	Buy	+2	New	+$409	﹤0.01%	759
2019 Q2	–	Sell	-14	Closed	-$2K	–	643
2019 Q1	$2K	Buy	+14	New	+$2.27K	﹤0.01%	746
2017 Q3	–	Sell	-813	Closed	-$108K	–	185
2017 Q2	$108K	Buy	813 +801	+6,675%	+$101K	0.05%	145
2017 Q1	$1K	Buy	+12	New	+$1.39K	﹤0.01%	427

Other funds holding AON

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pathstone Family Office's AON Position: Q3 2023 in Review

Pathstone Family Office increased its Aon (AON) stake by 45% in Q3 2023, buying an estimated $1.61M and bringing the position to 15,663 shares worth $5.08M. The position accounts for 0.04% of the portfolio, ranked #268.

Pathstone Family Office first reported a position in AON in Q1 2017 and has held it in 18 quarters since. The position peaked at $6.8M in Q4 2022. 1,041 funds tracked by Wall St. Rank hold AON as of Q3 2023.

Pathstone Family Office held 15,663 shares of Aon worth $5.08M as of Q3 2023.
Pathstone Family Office bought 4,872 Aon shares in Q3 2023, an estimated $1.61M.
Aon made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #268 holding.
Pathstone Family Office first reported a position in Aon in Q1 2017 and has held it in 18 quarters since.
Pathstone Family Office's Aon position peaked at $6.8M in Q4 2022.
1,041 funds tracked by Wall St. Rank held Aon as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.