B. Metzler seel. Sohn & Co’s A.O. Smith AOS Stock Holding History

B. Metzler seel. Sohn & Co’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
2025 Q1	–	Sell	-23,145	Closed	-$1.58M	–	743
2024 Q4	$1.58M	Buy	23,145 +4,400	+23%	+$333K	0.02%	434
2024 Q3	$1.68M	Buy	18,745 +2,600	+16%	+$215K	0.02%	434
2024 Q2	$1.32M	Buy	16,145 +85	+0.5%	+$7.19K	0.01%	467
2024 Q1	$1.44M	Buy	16,060 +13,159	+454%	+$1.09M	0.02%	443
2023 Q4	$239K	Buy	+2,901	New	+$214K	﹤0.01%	722
2023 Q3	–	Sell	-2,901	Closed	-$211K	–	726
2023 Q2	$211K	Hold	2,901	–	–	﹤0.01%	716
2023 Q1	$201K	Buy	+2,901	New	+$189K	﹤0.01%	714
2022 Q4	–	Sell	-7,971	Closed	-$387K	–	720
2022 Q3	$387K	Sell	7,971 -758	-9%	-$43.5K	0.01%	582
2022 Q2	$477K	Buy	8,729 +519	+6%	+$31.1K	0.01%	564
2022 Q1	$525K	Buy	8,210 +1,192	+17%	+$86.7K	0.01%	586
2021 Q4	$599K	Buy	7,018 +809	+13%	+$61.7K	0.01%	524
2021 Q3	$379K	Buy	+6,209	New	+$434K	0.01%	602

Other funds holding AOS

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

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

Impax Asset Management Group

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

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

Geode Capital Management

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

First Trust Advisors

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

ProShare Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return