American Trust’s A.O. Smith AOS Stock Holding History

American Trust’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,800	Closed	-$556K	–	259
2024 Q2	$556K	Sell	6,800 -1,460	-18%	-$124K	0.05%	116
2024 Q1	$739K	Buy	+8,260	New	+$681K	0.06%	117

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Trust's AOS Position: Q3 2024 in Review

American Trust sold out of A.O. Smith (AOS) in Q3 2024, closing a stake of 6,800 shares — an estimated $556K sold.

American Trust first reported a position in AOS in Q1 2024 and held it in 2 quarters. The position peaked at $739K in Q1 2024. 652 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

American Trust reported no remaining A.O. Smith position as of Q3 2024 after selling out during the quarter.
American Trust sold 6,800 A.O. Smith shares in Q3 2024, an estimated $556K.
American Trust first reported a position in A.O. Smith in Q1 2024 and held it in 2 quarters.
American Trust's A.O. Smith position peaked at $739K in Q1 2024.
652 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.