T. Rowe Price Associates’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
621,576
-40,020
| -6% | -$14.3M | 0.03% | 411 |
|
|
2025
Q1 | $264M | Sell |
661,596
-46,127
| -7% | -$18.4M | 0.03% | 364 |
|
|
2024
Q4 | $254M | Sell |
707,723
-8,273
| -1% | -$2.97M | 0.03% | 380 |
|
|
2024
Q3 | $248M | Sell |
715,996
-15,521
| -2% | -$5.37M | 0.03% | 393 |
|
|
2024
Q2 | $215M | Buy |
731,517
+73,108
| +11% | +$21.5M | 0.03% | 406 |
|
|
2024
Q1 | $220M | Sell |
658,409
-222,331
| -25% | -$74.2M | 0.03% | 407 |
|
|
2023
Q4 | $256M | Sell |
880,740
-238,598
| -21% | -$69.4M | 0.03% | 371 |
|
|
2023
Q3 | $363M | Sell |
1,119,338
-20,095
| -2% | -$6.52M | 0.05% | 288 |
|
|
2023
Q2 | $393M | Sell |
1,139,433
-5,793
| -0.5% | -$2M | 0.05% | 277 |
|
|
2023
Q1 | $361M | Sell |
1,145,226
-249
| -0% | -$78.5K | 0.05% | 288 |
|
|
2022
Q4 | $344M | Sell |
1,145,475
-2,783
| -0.2% | -$835K | 0.06% | 292 |
|
|
2022
Q3 | $308M | Sell |
1,148,258
-18,835
| -2% | -$5.05M | 0.05% | 297 |
|
|
2022
Q2 | $315M | Sell |
1,167,093
-40,343
| -3% | -$10.9M | 0.04% | 368 |
|
|
2022
Q1 | $393M | Sell |
1,207,436
-24,937
| -2% | -$8.12M | 0.04% | 373 |
|
|
2021
Q4 | $370M | Sell |
1,232,373
-18,400
| -1% | -$5.53M | 0.03% | 407 |
|
|
2021
Q3 | $357M | Sell |
1,250,773
-8,561
| -0.7% | -$2.45M | 0.03% | 412 |
|
|
2021
Q2 | $301M | Sell |
1,259,334
-96,434
| -7% | -$23M | 0.03% | 454 |
|
|
2021
Q1 | $312M | Sell |
1,355,768
-61,825
| -4% | -$14.2M | 0.03% | 432 |
|
|
2020
Q4 | $299M | Sell |
1,417,593
-31,512
| -2% | -$6.66M | 0.03% | 421 |
|
|
2020
Q3 | $299M | Sell |
1,449,105
-19,732
| -1% | -$4.07M | 0.03% | 398 |
|
|
2020
Q2 | $283M | Sell |
1,468,837
-32,224
| -2% | -$6.21M | 0.04% | 396 |
|
|
2020
Q1 | $248M | Buy |
1,501,061
+98,677
| +7% | +$16.3M | 0.04% | 361 |
|
|
2019
Q4 | $292M | Buy |
1,402,384
+39,382
| +3% | +$8.2M | 0.04% | 404 |
|
|
2019
Q3 | $264M | Buy |
1,363,002
+45,350
| +3% | +$8.78M | 0.04% | 393 |
|
|
2019
Q2 | $254M | Buy |
1,317,652
+18,146
| +1% | +$3.5M | 0.04% | 409 |
|
|
2019
Q1 | $222M | Buy |
1,299,506
+71,011
| +6% | +$12.1M | 0.03% | 438 |
|
|
2018
Q4 | $179M | Buy |
1,228,495
+1,944
| +0.2% | +$283K | 0.03% | 463 |
|
|
2018
Q3 | $189M | Sell |
1,226,551
-14,561
| -1% | -$2.24M | 0.03% | 497 |
|
|
2018
Q2 | $170M | Sell |
1,241,112
-190
| -0% | -$26.1K | 0.03% | 518 |
|
|
2018
Q1 | $174M | Sell |
1,241,302
-1,666
| -0.1% | -$234K | 0.03% | 494 |
|
|
2017
Q4 | $167M | Buy |
1,242,968
+26,730
| +2% | +$3.58M | 0.03% | 497 |
|
|
2017
Q3 | $178M | Sell |
1,216,238
-53,943
| -4% | -$7.88M | 0.03% | 477 |
|
|
2017
Q2 | $169M | Sell |
1,270,181
-20,222
| -2% | -$2.69M | 0.03% | 472 |
|
|
2017
Q1 | $153M | Sell |
1,290,403
-385,926
| -23% | -$45.8M | 0.03% | 493 |
|
|
2016
Q4 | $187M | Sell |
1,676,329
-54,526
| -3% | -$6.08M | 0.04% | 437 |
|
|
2016
Q3 | $195M | Sell |
1,730,855
-142,838
| -8% | -$16.1M | 0.04% | 431 |
|
|
2016
Q2 | $205M | Buy |
1,873,693
+165,136
| +10% | +$18M | 0.04% | 403 |
|
|
2016
Q1 | $178M | Buy |
1,708,557
+230,559
| +16% | +$24.1M | 0.04% | 419 |
|
|
2015
Q4 | $136M | Sell |
1,477,998
-163,365
| -10% | -$15.1M | 0.03% | 478 |
|
|
2015
Q3 | $145M | Sell |
1,641,363
-255,600
| -13% | -$22.6M | 0.03% | 474 |
|
|
2015
Q2 | $189M | Buy |
1,896,963
+249,674
| +15% | +$24.9M | 0.04% | 465 |
|
|
2015
Q1 | $158M | Buy |
1,647,289
+54,427
| +3% | +$5.23M | 0.03% | 493 |
|
|
2014
Q4 | $151M | Buy |
1,592,862
+24,883
| +2% | +$2.36M | 0.03% | 496 |
|
|
2014
Q3 | $137M | Sell |
1,567,979
-19,864
| -1% | -$1.74M | 0.03% | 515 |
|
|
2014
Q2 | $143M | Buy |
1,587,843
+69,240
| +5% | +$6.24M | 0.03% | 528 |
|
|
2014
Q1 | $128M | Buy |
1,518,603
+6,008
| +0.4% | +$506K | 0.03% | 563 |
|
|
2013
Q4 | $127M | Sell |
1,512,595
-60,660
| -4% | -$5.09M | 0.03% | 545 |
|
|
2013
Q3 | $117M | Sell |
1,573,255
-1,425
| -0.1% | -$106K | 0.03% | 543 |
|
|
2013
Q2 | $101M | Buy |
+1,574,680
| New | +$101M | 0.03% | 566 |
|