TPI Fund Managers’s Aon AON Stock Holding History

TPI Fund Managers’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
2022 Q2	$16.8M	Sell	62,399 -1,756	-3%	-$505K	2.82%	14
2022 Q1	$20.9M	Buy	64,155 +3,077	+5%	+$895K	2.69%	13
2021 Q4	$18.4M	Sell	61,078 -30,452	-33%	-$9.13M	2.26%	20
2021 Q3	$26.2M	Sell	91,530 -7,476	-8%	-$2.01M	3.53%	7
2021 Q2	$23.6M	Buy	99,006 +1,639	+2%	+$401K	3.26%	9
2021 Q1	$22.4M	Buy	97,367 +13,252	+16%	+$2.92M	3.5%	10
2020 Q4	$17.8M	Buy	84,115 +6,640	+9%	+$1.36M	3.04%	14
2020 Q3	$16M	Buy	77,475 +1,332	+2%	+$266K	3.41%	9
2020 Q2	$14.7M	Buy	76,143 +7,699	+11%	+$1.43M	3.4%	10
2020 Q1	$11.3M	Buy	68,444 +407	+0.6%	+$83.3K	3.43%	11
2019 Q4	$14.2M	Sell	68,037 -35,572	-34%	-$7.04M	3.41%	12
2019 Q3	$20.1M	Sell	103,609 -292	-0.3%	-$56.3K	5.71%	4
2019 Q2	$20.1M	Buy	+103,901	New	+$18.8M	6.13%	2

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TPI Fund Managers's AON Position: Q2 2022 in Review

TPI Fund Managers reduced its Aon (AON) stake by 2.7% in Q2 2022, selling an estimated $505K and leaving 62,399 shares worth $16.8M. The position accounts for 2.82% of the portfolio, ranked #14.

TPI Fund Managers first reported a position in AON in Q2 2019 and has held it in 13 quarters since. The position peaked at $26.2M in Q3 2021. 959 funds tracked by Wall St. Rank hold AON as of Q2 2022.

TPI Fund Managers held 62,399 shares of Aon worth $16.8M as of Q2 2022.
TPI Fund Managers sold 1,756 Aon shares in Q2 2022, an estimated $505K.
Aon made up 2.82% of TPI Fund Managers's portfolio in Q2 2022, its #14 holding.
TPI Fund Managers first reported a position in Aon in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's Aon position peaked at $26.2M in Q3 2021.
959 funds tracked by Wall St. Rank held Aon as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.