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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ProShare Advisors

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return