Petrus Trust Company’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
119,585
+2,085
| +2% | +$744K | 4.43% | 6 |
|
|
2025
Q1 | $46.9M | Hold |
117,500
| – | – | 4.38% | 8 |
|
|
2024
Q4 | $42.2M | Sell |
117,500
-10,000
| -8% | -$3.59M | 4.08% | 8 |
|
|
2024
Q3 | $44.1M | Sell |
127,500
-15,464
| -11% | -$5.35M | 4.3% | 8 |
|
|
2024
Q2 | $42M | Buy |
142,964
+41,249
| +41% | +$12.1M | 3.92% | 8 |
|
|
2024
Q1 | $33.9M | Buy |
101,715
+215
| +0.2% | +$71.8K | 3.07% | 11 |
|
|
2023
Q4 | $29.5M | Buy |
+101,500
| New | +$29.5M | 2.8% | 10 |
|
|
2021
Q2 | – | Sell |
-136,200
| Closed | -$31.3M | – | 85 |
|
|
2021
Q1 | $31.3M | Hold |
136,200
| – | – | 3% | 15 |
|
|
2020
Q4 | $28.8M | Buy |
136,200
+22,430
| +20% | +$4.74M | 2.86% | 17 |
|
|
2020
Q3 | $23.5M | Buy |
113,770
+11,370
| +11% | +$2.35M | 2.45% | 13 |
|
|
2020
Q2 | $19.7M | Buy |
+102,400
| New | +$19.7M | 2.3% | 15 |
|