Brandywine Global Investment Management’s A.O. Smith AOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.22M | Sell |
110,088
-559
| -0.5% | -$36.7K | 0.05% | 309 |
|
2025
Q1 | $7.23M | Buy |
110,647
+20,426
| +23% | +$1.34M | 0.05% | 293 |
|
2024
Q4 | $6.15M | Buy |
90,221
+59,408
| +193% | +$4.05M | 0.04% | 321 |
|
2024
Q3 | $2.55M | Sell |
30,813
-446
| -1% | -$36.8K | 0.02% | 507 |
|
2024
Q2 | $2.56M | Buy |
+31,259
| New | +$2.56M | 0.02% | 522 |
|
2022
Q4 | – | Sell |
-91,098
| Closed | -$4.43M | – | 725 |
|
2022
Q3 | $4.43M | Buy |
+91,098
| New | +$4.43M | 0.04% | 360 |
|
2020
Q3 | – | Sell |
-20,314
| Closed | -$958K | – | 600 |
|
2020
Q2 | $958K | Buy |
20,314
+9,862
| +94% | +$465K | 0.01% | 509 |
|
2020
Q1 | $396K | Sell |
10,452
-86,621
| -89% | -$3.28M | ﹤0.01% | 564 |
|
2019
Q4 | $4.64M | Buy |
97,073
+3,171
| +3% | +$152K | 0.03% | 416 |
|
2019
Q3 | $4.48M | Buy |
+93,902
| New | +$4.48M | 0.03% | 412 |
|