Chemical Bank’s A.O. Smith AOS Stock Holding History

Chemical Bank’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 Q2	$590K	Hold	12,500	–	–	0.07%	230
2019 Q1	$667K	Hold	12,500	–	–	0.08%	213
2018 Q4	$533K	Hold	12,500	–	–	0.07%	225
2018 Q3	$667K	Hold	12,500	–	–	0.07%	225
2018 Q2	$740K	Hold	12,500	–	–	0.08%	203
2018 Q1	$795K	Hold	12,500	–	–	0.09%	202
2017 Q4	$766K	Hold	12,500	–	–	0.08%	200
2017 Q3	$743K	Sell	12,500 -1,125	-8%	-$63.1K	0.08%	190
2017 Q2	$768K	Hold	13,625	–	–	0.08%	198
2017 Q1	$697K	Sell	13,625 -175	-1%	-$8.68K	0.08%	202
2016 Q4	$653K	Buy	13,800 +1,300	+10%	+$62.7K	0.07%	205
2016 Q3	$618K	Hold	12,500	–	–	0.08%	186
2016 Q2	$551K	Hold	12,500	–	–	0.08%	199
2016 Q1	$477K	Hold	12,500	–	–	0.07%	212
2015 Q4	$479K	Hold	12,500	–	–	0.07%	215
2015 Q3	$407K	Hold	12,500	–	–	0.06%	233
2015 Q2	$450K	Buy	12,500 +100	+0.8%	+$3.45K	0.06%	232
2015 Q1	$407K	Hold	12,400	–	–	0.05%	245
2014 Q4	$349K	Hold	12,400	–	–	0.05%	262
2014 Q3	$293K	Buy	12,400 +400	+3%	+$9.71K	0.05%	252
2014 Q2	$297K	Hold	12,000	–	–	0.05%	244
2014 Q1	$276K	Hold	12,000	–	–	0.05%	250
2013 Q4	$324K	Hold	12,000	–	–	0.06%	241
2013 Q3	$271K	Hold	12,000	–	–	0.05%	249
2013 Q2	$218K	Buy	+12,000	New	+$224K	0.04%	246

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chemical Bank's AOS Position: Q2 2019 in Review

Chemical Bank held its A.O. Smith (AOS) position steady in Q2 2019 at 12,500 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #230.

Chemical Bank first reported a position in AOS in Q2 2013 and has held it in 25 quarters since. The position peaked at $795K in Q1 2018. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Chemical Bank held 12,500 shares of A.O. Smith worth $590K as of Q2 2019.
Chemical Bank left its A.O. Smith share count unchanged in Q2 2019.
A.O. Smith made up 0.07% of Chemical Bank's portfolio in Q2 2019, its #230 holding.
Chemical Bank first reported a position in A.O. Smith in Q2 2013 and has held it in 25 quarters since.
Chemical Bank's A.O. Smith position peaked at $795K in Q1 2018.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.