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Somerset Trust’s Aon AON Stock Holding History

Somerset Trust’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
2019
Q2 		– Sell
-212
Closed -$36K – 110
2019
Q1 		$36K Buy
212
+134
+172% +$21.7K 0.02% 136
2018
Q4 		$11K Buy
78
+67
+609% +$10.4K 0.01% 144
2018
Q3 		$2K Buy
+11
New +$1.61K ﹤0.01% 140
2017
Q2 		– Sell
-31
Closed -$4K – 140
2017
Q1 		$4K Buy
+31
New +$3.58K ﹤0.01% 148

Other funds holding AON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Somerset Trust's AON Position: Q2 2019 in Review

Somerset Trust sold out of Aon (AON) in Q2 2019, closing a stake of 212 shares — an estimated $36K sold.

Somerset Trust first reported a position in AON in Q1 2017 and held it in 4 quarters. The position peaked at $36K in Q1 2019. 696 funds tracked by Wall St. Rank hold AON as of Q2 2019.

  • Somerset Trust reported no remaining Aon position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 212 Aon shares in Q2 2019, an estimated $36K.
  • Somerset Trust first reported a position in Aon in Q1 2017 and held it in 4 quarters.
  • Somerset Trust's Aon position peaked at $36K in Q1 2019.
  • 696 funds tracked by Wall St. Rank held Aon as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.