Bath Savings Trust’s A.O. Smith AOS Stock Holding History

Bath Savings 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
2019 Q4	–	Sell	-5,660	Closed	-$270K	–	131
2019 Q3	$270K	Sell	5,660 -865	-13%	-$40K	0.05%	112
2019 Q2	$308K	Sell	6,525 -250	-4%	-$12.3K	0.06%	109
2019 Q1	$361K	Sell	6,775 -310	-4%	-$15.4K	0.08%	98
2018 Q4	$302K	Buy	7,085 +435	+7%	+$20K	0.07%	102
2018 Q3	$355K	Buy	6,650 +980	+17%	+$57.5K	0.08%	102
2018 Q2	$335K	Buy	5,670 +1,540	+37%	+$97.1K	0.08%	104
2018 Q1	$263K	Buy	+4,130	New	+$266K	0.07%	110

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bath Savings Trust's AOS Position: Q4 2019 in Review

Bath Savings Trust sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 5,660 shares — an estimated $270K sold.

Bath Savings Trust first reported a position in AOS in Q1 2018 and held it in 7 quarters. The position peaked at $361K in Q1 2019. 465 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

Bath Savings Trust reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
Bath Savings Trust sold 5,660 A.O. Smith shares in Q4 2019, an estimated $270K.
Bath Savings Trust first reported a position in A.O. Smith in Q1 2018 and held it in 7 quarters.
Bath Savings Trust's A.O. Smith position peaked at $361K in Q1 2019.
465 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Bath Savings Trust's 13F filing for Q4 2019, filed 9 Jan 2020.