Central Trust Company’s A.O. Smith AOS Stock Holding History

Central Trust Company’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	-35	Closed	-$2K	–	1170
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	1104
2019 Q2	$2K	Hold	35	–	–	﹤0.01%	1096
2019 Q1	$2K	Sell	35 -100	-74%	-$4.97K	﹤0.01%	1054
2018 Q4	$6K	Hold	135	–	–	﹤0.01%	998
2018 Q3	$7K	Buy	135 +100	+286%	+$5.87K	﹤0.01%	1073
2018 Q2	$2K	Sell	35 -1,750	-98%	-$110K	﹤0.01%	1176
2018 Q1	$114K	Buy	1,785 +35	+2%	+$2.26K	0.01%	547
2017 Q4	$107K	Hold	1,750	–	–	0.01%	567
2017 Q3	$104K	Sell	1,750 -116	-6%	-$6.5K	0.01%	559
2017 Q2	$105K	Buy	1,866 +66	+4%	+$3.56K	0.01%	549
2017 Q1	$92K	Sell	1,800 -8,220	-82%	-$408K	0.01%	577
2016 Q4	$474K	Hold	10,020	–	–	0.03%	303
2016 Q3	$495K	Hold	10,020	–	–	0.04%	290
2016 Q2	$441K	Buy	10,020 +320	+3%	+$12.9K	0.03%	311
2016 Q1	$370K	Buy	9,700 +700	+8%	+$24.5K	0.03%	326
2015 Q4	$345K	Buy	+9,000	New	+$340K	0.03%	335

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Central Trust Company's AOS Position: Q4 2019 in Review

Central Trust Company sold out of A.O. Smith (AOS) in Q4 2019, closing a stake of 35 shares — an estimated $2K sold.

Central Trust Company first reported a position in AOS in Q4 2015 and held it in 16 quarters. The position peaked at $495K in Q3 2016. 465 funds tracked by Wall St. Rank hold AOS as of Q4 2019.

Central Trust Company reported no remaining A.O. Smith position as of Q4 2019 after selling out during the quarter.
Central Trust Company sold 35 A.O. Smith shares in Q4 2019, an estimated $2K.
Central Trust Company first reported a position in A.O. Smith in Q4 2015 and held it in 16 quarters.
Central Trust Company's A.O. Smith position peaked at $495K in Q3 2016.
465 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.