Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$49.6M Buy
207,569
+12,901
+7% +$3.15M 0.05% 346
2021
Q1
$44.8M Buy
194,668
+2,232
+1% +$491K 0.05% 352
2020
Q4
$40.7M Sell
192,436
-6,811
-3% -$1.39M 0.05% 341
2020
Q3
$41.1M Sell
199,247
-73,166
-27% -$14.6M 0.06% 305
2020
Q2
$52.5M Buy
+272,413
New +$50.8M 0.09% 247
2020
Q1
Sell
-170,063
Closed -$35.4M 1130
2019
Q4
$35.4M Sell
170,063
-3,536
-2% -$700K 0.06% 339
2019
Q3
$33.6M Buy
173,599
+49,271
+40% +$9.51M 0.07% 302
2019
Q2
$24M Buy
124,328
+5,000
+4% +$906K 0.05% 356
2019
Q1
$20.4M Sell
119,328
-4,900
-4% -$794K 0.05% 401
2018
Q4
$18.1K Sell
124,228
-4,400
-3% -$683K 0.05% 393
2018
Q3
$19.8M Buy
+128,628
New +$18.8M 0.04% 420

Other funds holding AON