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VNBTrust National Association’s Aon AON Stock Holding History

VNBTrust National Association’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
2018
Q2 		$463K Hold
3,375
– – 0.27% 55
2018
Q1 		$474K Hold
3,375
– – 0.28% 45
2017
Q4 		$452K Hold
3,375
– – 0.26% 54
2017
Q3 		$493K Hold
3,375
– – 0.28% 51
2017
Q2 		$449K Sell
3,375
-500
-13% -$63.2K 0.26% 56
2017
Q1 		$460K Sell
3,875
-25
-0.6% -$2.88K 0.28% 55
2016
Q4 		$435K Hold
3,900
– – 0.25% 65
2016
Q3 		$439K Hold
3,900
– – 0.26% 63
2016
Q2 		$426K Hold
3,900
– – 0.25% 70
2016
Q1 		$407K Sell
3,900
-825
-17% -$77.3K 0.24% 69
2015
Q4 		$436K Hold
4,725
– – 0.24% 71
2015
Q3 		$419K Hold
4,725
– – 0.24% 82
2015
Q2 		$471K Hold
4,725
– – 0.23% 81
2015
Q1 		$454K Hold
4,725
– – 0.22% 83
2014
Q4 		$448K Hold
4,725
– – 0.2% 94
2014
Q3 		$414K Hold
4,725
– – 0.21% 81
2014
Q2 		$426K Hold
4,725
– – 0.21% 80
2014
Q1 		$398K Sell
4,725
-375
-7% -$31.2K 0.19% 81
2013
Q4 		$428K Sell
5,100
-280
-5% -$22.2K 0.2% 87
2013
Q3 		$400K Hold
5,380
– – 0.14% 89
2013
Q2 		$346K Buy
+5,380
New +$341K 0.11% 101

Other funds holding AON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return