Truvvo Partners’s Aon AON Stock Holding History

Truvvo Partners’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
2020 Q4	–	Sell	-2,116	Closed	-$437K	–	29
2020 Q3	$437K	Sell	2,116 -1,629	-43%	-$325K	0.34%	22
2020 Q2	$721K	Buy	3,745 +1,296	+53%	+$242K	0.6%	20
2020 Q1	$405K	Buy	2,449 +721	+42%	+$148K	0.39%	23
2019 Q4	$360K	Sell	1,728 -1,225	-41%	-$243K	0.28%	31
2019 Q3	$572K	Hold	2,953	–	–	0.41%	27
2019 Q2	$570K	Buy	+2,953	New	+$535K	0.41%	28
2019 Q1	–	Sell	-3,108	Closed	-$451K	–	23
2018 Q4	$451K	Sell	3,108 -2,662	-46%	-$413K	0.37%	29
2018 Q3	$887K	Hold	5,770	–	–	0.66%	22
2018 Q2	$792K	Sell	5,770 -10,555	-65%	-$1.49M	0.57%	28
2018 Q1	$2.29M	Sell	16,325 -1,675	-9%	-$235K	0.85%	30
2017 Q4	$2.41M	Sell	18,000 -3,100	-15%	-$441K	0.82%	31
2017 Q3	$3.08M	Hold	21,100	–	–	1.02%	24
2017 Q2	$2.8M	Hold	21,100	–	–	1.01%	26
2017 Q1	$2.5M	Buy	21,100 +1,600	+8%	+$185K	1.12%	19
2016 Q4	$2.17K	Hold	19,500	–	–	0.76%	27
2016 Q3	$2.19M	Hold	19,500	–	–	0.99%	25
2016 Q2	$2.13M	Buy	+19,500	New	+$2.06M	1.09%	23
2016 Q1	–	Sell	-11,700	Closed	-$1.08M	–	121
2015 Q4	$1.08M	Buy	+11,700	New	+$1.09M	0.57%	35

Other funds holding AON

Massachusetts Financial Services

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mawer Investment Management

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return