Bartlett & Co’s A.O. Smith AOS Stock Holding History

Bartlett & 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
2023 Q4	$16K	Hold	200	–	–	﹤0.01%	916
2023 Q3	$13K	Buy	+200	New	+$14.2K	﹤0.01%	892

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Bartlett & Co's AOS Position: Q4 2023 in Review

Bartlett & Co held its A.O. Smith (AOS) position steady in Q4 2023 at 200 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Bartlett & Co first reported a position in AOS in Q3 2023 and has held it in 2 quarters since. 631 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Bartlett & Co held 200 shares of A.O. Smith worth $16K as of Q4 2023.
Bartlett & Co left its A.O. Smith share count unchanged in Q4 2023.
A.O. Smith made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #916 holding.
Bartlett & Co first reported a position in A.O. Smith in Q3 2023 and has held it in 2 quarters since.
631 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.