Number of Shares
10,049.00
Current Holdings Value*
$4.01 Mil
% of Portfolio
3.44%
Total Estimate Gain
$522,262.01
% of Total Estimate Gain
11.19%

Vontobel International Equity Fund's Aon PLC Holding Summary

As of 2025-03-31, Vontobel International Equity Fund held 10,049.00 shares of Aon PLC(AON), totaling $4.01 Mil. This investment constitutes 3.44% of their stock portfolio, and Vontobel International Equity Fund now holds 0% of the outstanding Aon PLC(AON) stock.

The initial trade took place in 2024Q2. And since then Vontobel International Equity Fund has made 2 purchases of AON, at an average price of $325.79, for a total of 14,326.00 shares. In addition, there have been 1 sales at an average price of $383.42 for 4,277.00 shares. Based on historical transaction data and AON's current price of $353.23, Vontobel International Equity Fund's estimated gain on his AON holdings is $522,262.01, reflecting a 11.19% gain to date.

Vontobel International Equity Fund AON ($353.23) Holding Chart

Vontobel International Equity Fund AON ($353.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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