Bridgeworth’s A.O. Smith AOS Stock Holding History

Bridgeworth’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
2023 Q4	$236K	Buy	+2,857	New	+$211K	0.02%	162
2023 Q3	–	Sell	-2,857	Closed	-$208K	–	168
2023 Q2	$208K	Buy	+2,857	New	+$196K	0.02%	166
2022 Q1	–	Sell	-3,005	Closed	-$258K	–	145
2021 Q4	$258K	Buy	+3,005	New	+$229K	0.06%	135
2021 Q3	–	Sell	-2,857	Closed	-$206K	–	136
2021 Q2	$206K	Buy	+2,857	New	+$197K	0.06%	125
2019 Q3	–	Sell	-5,696	Closed	-$268K	–	131
2019 Q2	$268K	Hold	5,696	–	–	0.1%	94
2019 Q1	$304K	Buy	+5,696	New	+$283K	0.12%	92
2018 Q3	–	Sell	-2,848	Closed	-$168K	–	162
2018 Q2	$168K	Sell	2,848 -2,848	-50%	-$179K	0.07%	154
2018 Q1	$356K	Buy	+5,696	New	+$367K	0.16%	89
2017 Q2	–	Sell	-5,696	Closed	-$287K	–	143
2017 Q1	$287K	Buy	+5,696	New	+$283K	0.15%	106

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

ProShare Advisors

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return