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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return