Caldwell Trust’s A.O. Smith AOS Stock Holding History

Caldwell Trust’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 Q3	–	Sell	-200	Closed	-$14.6K	–	707
2023 Q2	$14.6K	Hold	200	–	–	﹤0.01%	599
2023 Q1	$13.8K	Hold	200	–	–	﹤0.01%	591
2022 Q4	$11.4K	Hold	200	–	–	﹤0.01%	602
2022 Q3	$9.72K	Hold	200	–	–	﹤0.01%	613
2022 Q2	$10.9K	Hold	200	–	–	﹤0.01%	619
2022 Q1	$12.8K	Hold	200	–	–	﹤0.01%	621
2021 Q4	$17.2K	Hold	200	–	–	﹤0.01%	584
2021 Q3	$12.2K	Hold	200	–	–	﹤0.01%	622
2021 Q2	$14.4K	Hold	200	–	–	﹤0.01%	608
2021 Q1	$13.5K	Hold	200	–	–	﹤0.01%	602
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	614
2020 Q3	$10.6K	Sell	200 -16,140	-99%	-$806K	﹤0.01%	605
2020 Q2	$770K	Hold	16,340	–	–	0.13%	127
2020 Q1	$618K	Hold	16,340	–	–	0.12%	135
2019 Q4	$778K	Buy	+16,340	New	+$792K	0.12%	140

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Macquarie Group

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fisher Asset Management

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