Castleark Management’s A.O. Smith AOS Stock Holding History

Castleark Management’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
2022 Q1	–	Sell	-22,170	Closed	-$1.9M	–	323
2021 Q4	$1.9M	Buy	+22,170	New	+$1.69M	0.07%	199
2018 Q3	–	Sell	-92,225	Closed	-$5.46M	–	376
2018 Q2	$5.46M	Sell	92,225 -7,425	-7%	-$468K	0.17%	184
2018 Q1	$6.34M	Buy	99,650 +13,245	+15%	+$854K	0.2%	156
2017 Q4	$5.29M	Buy	86,405 +50	+0.1%	+$3.03K	0.16%	184
2017 Q3	$5.13M	Sell	86,355 -310	-0.4%	-$17.4K	0.16%	184
2017 Q2	$4.88M	Buy	86,665 +2,000	+2%	+$108K	0.16%	181
2017 Q1	$4.33M	Buy	84,665 +3,240	+4%	+$161K	0.14%	208
2016 Q4	$3.85M	Buy	81,425 +39,465	+94%	+$1.9M	0.12%	217
2016 Q3	$2.07M	Sell	41,960 -90,376	-68%	-$4.22M	0.06%	258
2016 Q2	$5.83M	Sell	132,336 -146,200	-52%	-$5.9M	0.19%	151
2016 Q1	$10.6M	Sell	278,536 -21,410	-7%	-$749K	0.33%	74
2015 Q4	$11.5M	Sell	299,946 -5,020	-2%	-$189K	0.35%	74
2015 Q3	$9.94M	Sell	304,966 -13,634	-4%	-$466K	0.32%	80
2015 Q2	$11.5M	Buy	+318,600	New	+$11M	0.31%	101

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return