Cidel Asset Management’s A.O. Smith AOS Stock Holding History

Cidel Asset 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
2024 Q4	–	Sell	-2,245	Closed	-$202K	–	341
2024 Q3	$202K	Buy	+2,245	New	+$186K	0.01%	338
2024 Q2	–	Sell	-2,245	Closed	-$201K	–	320
2024 Q1	$201K	Buy	+2,245	New	+$185K	0.02%	317
2018 Q2	–	Sell	-2,724	Closed	-$223K	–	107
2018 Q1	$223K	Buy	+2,724	New	+$176K	0.01%	77
2017 Q3	–	Sell	-4,320	Closed	-$243K	–	82
2017 Q2	$243K	Sell	4,320 -350	-7%	-$18.9K	0.01%	76
2017 Q1	$252K	Sell	4,670 -7,150	-60%	-$355K	0.01%	76
2016 Q4	$560K	Sell	11,820 -740	-6%	-$35.7K	0.03%	64
2016 Q3	$620K	Sell	12,560 -1,054	-8%	-$49.2K	0.03%	56
2016 Q2	$600K	Sell	13,614 -19,806	-59%	-$800K	0.03%	57
2016 Q1	$1.27M	Sell	33,420 -8,910	-21%	-$312K	0.08%	49
2015 Q4	$1.62M	Sell	42,330 -19,402	-31%	-$732K	0.1%	51
2015 Q3	$2.01M	Sell	61,732 -2,428	-4%	-$83K	0.13%	52
2015 Q2	$2.31M	Sell	64,160 -3,354	-5%	-$116K	0.1%	55
2015 Q1	$2.22M	Sell	67,514 -6,754	-9%	-$205K	0.11%	58
2014 Q4	$2.07M	Buy	+74,268	New	+$1.94M	0.1%	59

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return