Ceredex Value Advisors’s A.O. Smith AOS Stock Holding History

Ceredex Value Advisors’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 Q2	–	Sell
2023 Q1	$17.3M	Sell
2022 Q4	$15.1M	Sell
2022 Q3	$13.2M	Sell
2022 Q2	$15.1M	Buy
2019 Q2	–	Sell
2019 Q1	$128M	Buy
2018 Q4	$82.2M	Buy
2018 Q3	$26.7M	Buy