Bank of New York Mellon
AOS icon

Bank of New York Mellon’s A.O. Smith AOS Stock Holding History

Bank of New York Mellon’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$68.8M Sell
1,048,905
-149,166
-12% -$9.78M 0.01% 798
2025
Q1 		$78.3M Buy
1,198,071
+54,830
+5% +$3.58M 0.02% 725
2024
Q4 		$78M Buy
1,143,241
+74,418
+7% +$5.08M 0.01% 766
2024
Q3 		$96M Sell
1,068,823
-7,090
-0.7% -$637K 0.02% 667
2024
Q2 		$88M Buy
1,075,913
+26,794
+3% +$2.19M 0.02% 709
2024
Q1 		$93.9M Sell
1,049,119
-37,675
-3% -$3.37M 0.02% 693
2023
Q4 		$89.6M Sell
1,086,794
-30,774
-3% -$2.54M 0.02% 707
2023
Q3 		$73.9M Buy
1,117,568
+22,648
+2% +$1.5M 0.02% 776
2023
Q2 		$79.7M Sell
1,094,920
-60,769
-5% -$4.42M 0.02% 745
2023
Q1 		$79.9M Sell
1,155,689
-28,689
-2% -$1.98M 0.02% 721
2022
Q4 		$67.8M Buy
1,184,378
+1,552
+0.1% +$88.8K 0.02% 810
2022
Q3 		$57.5M Sell
1,182,826
-33,682
-3% -$1.64M 0.01% 875
2022
Q2 		$66.5M Buy
1,216,508
+51,824
+4% +$2.83M 0.02% 813
2022
Q1 		$74.4M Sell
1,164,684
-23,993
-2% -$1.53M 0.01% 834
2021
Q4 		$102M Sell
1,188,677
-265,150
-18% -$22.8M 0.02% 696
2021
Q3 		$88.8M Sell
1,453,827
-27,655
-2% -$1.69M 0.02% 748
2021
Q2 		$107M Sell
1,481,482
-4,667
-0.3% -$336K 0.02% 678
2021
Q1 		$100M Buy
1,486,149
+38,317
+3% +$2.59M 0.02% 700
2020
Q4 		$79.4M Buy
1,447,832
+84,476
+6% +$4.63M 0.02% 767
2020
Q3 		$72M Sell
1,363,356
-160,296
-11% -$8.46M 0.02% 712
2020
Q2 		$71.8M Buy
1,523,652
+209,106
+16% +$9.85M 0.02% 689
2020
Q1 		$49.7M Buy
1,314,546
+60,656
+5% +$2.29M 0.02% 756
2019
Q4 		$59.7M Sell
1,253,890
-18,245
-1% -$869K 0.02% 868
2019
Q3 		$60.7M Buy
1,272,135
+9,694
+0.8% +$463K 0.02% 840
2019
Q2 		$59.5M Buy
1,262,441
+28,696
+2% +$1.35M 0.02% 861
2019
Q1 		$65.8M Buy
1,233,745
+23,633
+2% +$1.26M 0.02% 796
2018
Q4 		$51.7M Buy
1,210,112
+92,996
+8% +$3.97M 0.02% 855
2018
Q3 		$59.6M Buy
1,117,116
+2,022
+0.2% +$108K 0.02% 899
2018
Q2 		$66M Buy
1,115,094
+5,253
+0.5% +$311K 0.02% 820
2018
Q1 		$70.6M Sell
1,109,841
-33,901
-3% -$2.16M 0.02% 780
2017
Q4 		$70.1M Buy
1,143,742
+10,580
+0.9% +$648K 0.02% 806
2017
Q3 		$67.3M Sell
1,133,162
-615,928
-35% -$36.6M 0.02% 796
2017
Q2 		$98.5M Sell
1,749,090
-112,217
-6% -$6.32M 0.03% 594
2017
Q1 		$95.2M Buy
1,861,307
+179,762
+11% +$9.2M 0.03% 599
2016
Q4 		$79.6M Sell
1,681,545
-160,681
-9% -$7.61M 0.02% 664
2016
Q3 		$91M Sell
1,842,226
-195,240
-10% -$9.64M 0.03% 578
2016
Q2 		$89.8M Buy
2,037,466
+190,634
+10% +$8.4M 0.03% 575
2016
Q1 		$70.5M Sell
1,846,832
-264,958
-13% -$10.1M 0.02% 711
2015
Q4 		$80.9M Sell
2,111,790
-201,162
-9% -$7.71M 0.02% 627
2015
Q3 		$75.4M Sell
2,312,952
-37,460
-2% -$1.22M 0.02% 656
2015
Q2 		$84.6M Sell
2,350,412
-231,904
-9% -$8.35M 0.02% 658
2015
Q1 		$84.8M Buy
2,582,316
+318,204
+14% +$10.4M 0.02% 663
2014
Q4 		$63.9M Buy
2,264,112
+670,156
+42% +$18.9M 0.02% 778
2014
Q3 		$37.7M Buy
1,593,956
+80,660
+5% +$1.91M 0.01% 1045
2014
Q2 		$37.5M Buy
1,513,296
+25,736
+2% +$638K 0.01% 1069
2014
Q1 		$34.2M Sell
1,487,560
-485,080
-25% -$11.2M 0.01% 1120
2013
Q4 		$53.2M Sell
1,972,640
-122,944
-6% -$3.32M 0.01% 851
2013
Q3 		$47.4M Buy
2,095,584
+178,808
+9% +$4.04M 0.01% 897
2013
Q2 		$34.8M Buy
+1,916,776
New +$34.8M 0.01% 1029