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Bell Bank’s A.O. Smith AOS Stock Holding History

Bell Bank’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
2021
Q2 		– Sell
-6,595
Closed -$446K – 170
2021
Q1 		$446K Buy
6,595
+131
+2% +$7.97K 0.06% 123
2020
Q4 		$354K Buy
6,464
+7
+0.1% +$386 0.05% 128
2020
Q3 		$341K Buy
6,457
+106
+2% +$5.29K 0.06% 118
2020
Q2 		$299K Sell
6,351
-141
-2% -$6.16K 0.06% 125
2020
Q1 		$245K Buy
6,492
+42
+0.7% +$1.79K 0.05% 130
2019
Q4 		$307K Buy
6,450
+100
+2% +$4.85K 0.06% 134
2019
Q3 		$303K Sell
6,350
-41
-0.6% -$1.9K 0.06% 137
2019
Q2 		$301K Sell
6,391
-40
-0.6% -$1.96K 0.07% 130
2019
Q1 		$343K Sell
6,431
-302
-4% -$15K 0.09% 113
2018
Q4 		$287K Buy
6,733
+155
+2% +$7.13K 0.09% 120
2018
Q3 		$351K Buy
6,578
+490
+8% +$28.8K 0.11% 117
2018
Q2 		$360K Buy
6,088
+1,209
+25% +$76.2K 0.11% 117
2018
Q1 		$310K Buy
+4,879
New +$315K 0.1% 121

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bell Bank's AOS Position: Q2 2021 in Review

Bell Bank sold out of A.O. Smith (AOS) in Q2 2021, closing a stake of 6,595 shares — an estimated $446K sold.

Bell Bank first reported a position in AOS in Q1 2018 and held it in 13 quarters. The position peaked at $446K in Q1 2021. 542 funds tracked by Wall St. Rank hold AOS as of Q2 2021.

  • Bell Bank reported no remaining A.O. Smith position as of Q2 2021 after selling out during the quarter.
  • Bell Bank sold 6,595 A.O. Smith shares in Q2 2021, an estimated $446K.
  • Bell Bank first reported a position in A.O. Smith in Q1 2018 and held it in 13 quarters.
  • Bell Bank's A.O. Smith position peaked at $446K in Q1 2021.
  • 542 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2021.

Based on Bell Bank's 13F filing for Q2 2021, filed 30 Jul 2021.