Trinity Street Asset Management’s Aon AON Stock Holding History

Trinity Street Asset Management’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
2023 Q4	–	Sell	-56,225	Closed	-$18.2M	–	19
2023 Q3	$18.2M	Buy	56,225 +1,618	+3%	+$535K	2.34%	7
2023 Q2	$18.9M	Sell	54,607 -179	-0.3%	-$58.1K	2.09%	9
2023 Q1	$17.3M	Sell	54,786 -755	-1%	-$234K	1.93%	10
2022 Q4	$16.7M	Buy	55,541 +8,793	+19%	+$2.57M	2.7%	8
2022 Q3	$12.5M	Hold	46,748	–	–	2.53%	8
2022 Q2	$12.6M	Buy	46,748 +6,067	+15%	+$1.74M	2.27%	9
2022 Q1	$13.2M	Sell	40,681 -40,211	-50%	-$11.7M	2.14%	9
2021 Q4	$24.3M	Sell	80,892 -1,574	-2%	-$472K	2.67%	8
2021 Q3	$23.6M	Sell	82,466 -204	-0.2%	-$54.8K	2.89%	5
2021 Q2	$19.7M	Buy	+82,670	New	+$20.2M	2.73%	17

Other funds holding AON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trinity Street Asset Management's AON Position: Q4 2023 in Review

Trinity Street Asset Management sold out of Aon (AON) in Q4 2023, closing a stake of 56,225 shares — an estimated $18.2M sold.

Trinity Street Asset Management first reported a position in AON in Q2 2021 and held it in 10 quarters. The position peaked at $24.3M in Q4 2021. 1,058 funds tracked by Wall St. Rank hold AON as of Q4 2023.

Trinity Street Asset Management reported no remaining Aon position as of Q4 2023 after selling out during the quarter.
Trinity Street Asset Management sold 56,225 Aon shares in Q4 2023, an estimated $18.2M.
Trinity Street Asset Management first reported a position in Aon in Q2 2021 and held it in 10 quarters.
Trinity Street Asset Management's Aon position peaked at $24.3M in Q4 2021.
1,058 funds tracked by Wall St. Rank held Aon as of Q4 2023.

Based on Trinity Street Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.