Trustmark National Bank Trust Department’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,056
| Closed | -$352K | – | 287 |
|
|
2024
Q1 | $352K | Sell |
1,056
-271
| -20% | -$84K | 0.03% | 228 |
|
|
2023
Q4 | $386K | Sell |
1,327
-171
| -11% | -$54.7K | 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% | +$78.2K | 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% | -$14.3K | 0.02% | 220 |
|
|
2020
Q3 | $267K | Buy |
+1,296
| New | +$259K | 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 | +$190K | 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% | +$854 | 0.04% | 210 |
|
|
2017
Q3 | $376K | Sell |
2,571
-20
| -0.8% | -$2.79K | 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% | -$137K | 0.04% | 216 |
|
|
2016
Q2 | $418K | Sell |
3,835
-1,032
| -21% | -$109K | 0.05% | 197 |
|
|
2016
Q1 | $508K | Buy |
4,867
+556
| +13% | +$52.1K | 0.07% | 175 |
|
|
2015
Q4 | $397K | Sell |
4,311
-387
| -8% | -$36K | 0.05% | 217 |
|
|
2015
Q3 | $417K | Buy |
4,698
+1,577
| +51% | +$153K | 0.06% | 222 |
|
|
2015
Q2 | $311K | Buy |
3,121
+499
| +19% | +$49.9K | 0.04% | 266 |
|
|
2015
Q1 | $252K | Buy |
+2,622
| New | +$254K | 0.03% | 307 |
|
Other funds holding AON
HIP
Trustmark National Bank Trust Department's AON Position: Q2 2024 in Review
Trustmark National Bank Trust Department sold out of Aon (AON) in Q2 2024, closing a stake of 1,056 shares — an estimated $352K sold.
Trustmark National Bank Trust Department first reported a position in AON in Q1 2015 and held it in 35 quarters. The position peaked at $517K in Q2 2023. 1,106 funds tracked by Wall St. Rank hold AON as of Q2 2024.
- Trustmark National Bank Trust Department reported no remaining Aon position as of Q2 2024 after selling out during the quarter.
- Trustmark National Bank Trust Department sold 1,056 Aon shares in Q2 2024, an estimated $352K.
- Trustmark National Bank Trust Department first reported a position in Aon in Q1 2015 and held it in 35 quarters.
- Trustmark National Bank Trust Department's Aon position peaked at $517K in Q2 2023.
- 1,106 funds tracked by Wall St. Rank held Aon as of Q2 2024.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2024, filed 14 Aug 2024.