BBHC
Brown Brothers Harriman & Co’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
66,014
-26,934
| -29% | -$1.77M | 0.03% | 165 |
|
|
2025
Q1 | $6.08M | Sell |
92,948
-31,684
| -25% | -$2.07M | 0.04% | 142 |
|
|
2024
Q4 | $8.5M | Sell |
124,632
-25,573
| -17% | -$1.74M | 0.06% | 119 |
|
|
2024
Q3 | $13.5M | Sell |
150,205
-7,699
| -5% | -$692K | 0.09% | 106 |
|
|
2024
Q2 | $12.9M | Sell |
157,904
-237,585
| -60% | -$19.4M | 0.1% | 104 |
|
|
2024
Q1 | $35.4M | Sell |
395,489
-177,381
| -31% | -$15.9M | 0.27% | 48 |
|
|
2023
Q4 | $47.2M | Sell |
572,870
-121,152
| -17% | -$9.99M | 0.39% | 41 |
|
|
2023
Q3 | $45.9M | Sell |
694,022
-2,201,432
| -76% | -$146M | 0.41% | 41 |
|
|
2023
Q2 | $211M | Sell |
2,895,454
-506,782
| -15% | -$36.9M | 1.7% | 24 |
|
|
2023
Q1 | $235M | Sell |
3,402,236
-40,272
| -1% | -$2.78M | 1.97% | 20 |
|
|
2022
Q4 | $197M | Sell |
3,442,508
-19,505
| -0.6% | -$1.12M | 1.72% | 26 |
|
|
2022
Q3 | $168M | Buy |
3,462,013
+35,856
| +1% | +$1.74M | 1.56% | 25 |
|
|
2022
Q2 | $187M | Buy |
3,426,157
+45,229
| +1% | +$2.47M | 1.6% | 24 |
|
|
2022
Q1 | $216M | Buy |
3,380,928
+65,696
| +2% | +$4.2M | 1.53% | 26 |
|
|
2021
Q4 | $285K | Sell |
3,315,232
-57,050
| -2% | -$4.9K | 1.6% | 21 |
|
|
2021
Q3 | $206K | Sell |
3,372,282
-594,185
| -15% | -$36.3K | 1.22% | 34 |
|
|
2021
Q2 | $286K | Sell |
3,966,467
-421,500
| -10% | -$30.4K | 1.68% | 18 |
|
|
2021
Q1 | $297K | Sell |
4,387,967
-800,984
| -15% | -$54.2K | 1.89% | 15 |
|
|
2020
Q4 | $284M | Sell |
5,188,951
-1,105,023
| -18% | -$60.6M | 1.9% | 22 |
|
|
2020
Q3 | $332M | Sell |
6,293,974
-404,105
| -6% | -$21.3M | 2.38% | 16 |
|
|
2020
Q2 | $316M | Sell |
6,698,079
-964,093
| -13% | -$45.4M | 2.37% | 16 |
|
|
2020
Q1 | $290M | Buy |
7,662,172
+863,726
| +13% | +$32.7M | 2.36% | 17 |
|
|
2019
Q4 | $324M | Buy |
6,798,446
+2,096,672
| +45% | +$99.9M | 2.07% | 19 |
|
|
2019
Q3 | $224M | Buy |
4,701,774
+4,694,545
| +64,940% | +$224M | 1.5% | 24 |
|
|
2019
Q2 | $341K | Buy |
7,229
+29
| +0.4% | +$1.37K | ﹤0.01% | 314 |
|
|
2019
Q1 | $384K | Hold |
7,200
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $307K | Hold |
7,200
| – | – | ﹤0.01% | 291 |
|
|
2018
Q3 | $384K | Hold |
7,200
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $426K | Hold |
7,200
| – | – | ﹤0.01% | 251 |
|
|
2018
Q1 | $458K | Hold |
7,200
| – | – | ﹤0.01% | 250 |
|
|
2017
Q4 | $441K | Hold |
7,200
| – | – | ﹤0.01% | 254 |
|
|
2017
Q3 | $428K | Hold |
7,200
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $406K | Sell |
7,200
-640
| -8% | -$36.1K | ﹤0.01% | 242 |
|
|
2017
Q1 | $401K | Hold |
7,840
| – | – | ﹤0.01% | 245 |
|
|
2016
Q4 | $371K | Buy |
7,840
+3,920
| +100% | +$186K | ﹤0.01% | 240 |
|
|
2016
Q3 | $387K | Hold |
3,920
| – | – | ﹤0.01% | 247 |
|
|
2016
Q2 | $345K | Hold |
3,920
| – | – | ﹤0.01% | 262 |
|
|
2016
Q1 | $299K | Hold |
3,920
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $300K | Hold |
3,920
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $256K | Buy |
3,920
+3,600
| +1,125% | +$235K | ﹤0.01% | 298 |
|
|
2015
Q2 | $23K | Hold |
320
| – | – | ﹤0.01% | 591 |
|
|
2015
Q1 | $21K | Hold |
320
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $18K | Hold |
320
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $15K | Hold |
320
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $16K | Hold |
320
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $15K | Hold |
320
| – | – | ﹤0.01% | 635 |
|
|
2013
Q4 | $17K | Buy |
+320
| New | +$17K | ﹤0.01% | 557 |
|