Trustmark National Bank Trust Department’s Aon AON Stock Holding History

Trustmark National Bank Trust Department’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,056	Closed	-$352K	–	287
2024 Q1	$352K	Sell	1,056 -271	-20%	-$90.4K	0.03%	228
2023 Q4	$386K	Sell	1,327 -171	-11%	-$49.8K	0.04%	205
2023 Q3	$486K	Hold	1,498	–	–	0.05%	184
2023 Q2	$517K	Hold	1,498	–	–	0.05%	184
2023 Q1	$472K	Hold	1,498	–	–	0.04%	198
2022 Q4	$450K	Hold	1,498	–	–	0.04%	193
2022 Q3	$401K	Hold	1,498	–	–	0.04%	201
2022 Q2	$404K	Buy	1,498 +272	+22%	+$73.4K	0.04%	197
2022 Q1	$399K	Hold	1,226	–	–	0.03%	216
2021 Q4	$368K	Hold	1,226	–	–	0.03%	214
2021 Q3	$350K	Hold	1,226	–	–	0.03%	208
2021 Q2	$293K	Hold	1,226	–	–	0.02%	220
2021 Q1	$282K	Hold	1,226	–	–	0.02%	219
2020 Q4	$259K	Sell	1,226 -70	-5%	-$14.8K	0.02%	220
2020 Q3	$267K	Buy	+1,296	New	+$267K	0.03%	209
2020 Q2	–	Sell	-1,296	Closed	-$214K	–	238
2020 Q1	$214K	Hold	1,296	–	–	0.03%	210
2019 Q4	$270K	Hold	1,296	–	–	0.03%	214
2019 Q3	$251K	Hold	1,296	–	–	0.02%	215
2019 Q2	$250K	Hold	1,296	–	–	0.02%	212
2019 Q1	$221K	Hold	1,296	–	–	0.02%	217
2018 Q4	$188K	Hold	1,296	–	–	0.02%	227
2018 Q3	$199K	Buy	+1,296	New	+$199K	0.02%	237
2018 Q2	–	Sell	-1,991	Closed	-$279K	–	234
2018 Q1	$279K	Sell	1,991 -586	-23%	-$82.1K	0.03%	218
2017 Q4	$345K	Buy	2,577 +6	+0.2%	+$803	0.04%	210
2017 Q3	$376K	Sell	2,571 -20	-0.8%	-$2.93K	0.04%	203
2017 Q2	$345K	Hold	2,591	–	–	0.04%	210
2017 Q1	$308K	Hold	2,591	–	–	0.04%	211
2016 Q4	$289K	Hold	2,591	–	–	0.04%	212
2016 Q3	$292K	Sell	2,591 -1,244	-32%	-$140K	0.04%	216
2016 Q2	$418K	Sell	3,835 -1,032	-21%	-$112K	0.05%	197
2016 Q1	$508K	Buy	4,867 +556	+13%	+$58K	0.07%	175
2015 Q4	$397K	Sell	4,311 -387	-8%	-$35.6K	0.05%	217
2015 Q3	$417K	Buy	4,698 +1,577	+51%	+$140K	0.06%	222
2015 Q2	$311K	Buy	3,121 +499	+19%	+$49.7K	0.04%	266
2015 Q1	$252K	Buy	+2,622	New	+$252K	0.03%	307