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Capital Bank & Trust’s A.O. Smith AOS Stock Holding History

Capital Bank & 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
2019
Q4 		– Sell
-72
Closed -$3K – 710
2019
Q3 		$3K Buy
+72
New +$3.33K ﹤0.01% 658
2019
Q1 		– Sell
-673
Closed -$29K – 679
2018
Q4 		$29K Buy
+673
New +$31K ﹤0.01% 469

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's AOS Position: Q4 2019 in Review

Capital Bank & Trust sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 72 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in AOS in Q4 2018 and held it in 2 quarters. The position peaked at $29K in Q4 2018. 465 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

  • Capital Bank & Trust reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 72 A.O. Smith shares in Q4 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in A.O. Smith in Q4 2018 and held it in 2 quarters.
  • Capital Bank & Trust's A.O. Smith position peaked at $29K in Q4 2018.
  • 465 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.