Colonial Trust Advisors’s A.O. Smith AOS Stock Holding History

Colonial Trust 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
2024 Q1	–	Sell	-59	Closed	-$4.86K	–	1025
2023 Q4	$4.86K	Buy	59 +40	+211%	+$2.95K	﹤0.01%	611
2023 Q3	$1.26K	Hold	19	–	–	﹤0.01%	763
2023 Q2	$1.38K	Hold	19	–	–	﹤0.01%	766
2023 Q1	$1.31K	Sell	19 -4	-17%	-$260	﹤0.01%	768
2022 Q4	$1.32K	Buy	+23	New	+$1.29K	﹤0.01%	774

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 $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Colonial Trust Advisors's AOS Position: Q1 2024 in Review

Colonial Trust Advisors sold out of A.O. Smith (AOS) in Q1 2024, closing a stake of 59 shares — an estimated $4.86K sold.

Colonial Trust Advisors first reported a position in AOS in Q4 2022 and held it in 5 quarters. The position peaked at $4.86K in Q4 2023. 656 funds tracked by Wall St. Rank hold AOS as of Q1 2024.

Colonial Trust Advisors reported no remaining A.O. Smith position as of Q1 2024 after selling out during the quarter.
Colonial Trust Advisors sold 59 A.O. Smith shares in Q1 2024, an estimated $4.86K.
Colonial Trust Advisors first reported a position in A.O. Smith in Q4 2022 and held it in 5 quarters.
Colonial Trust Advisors's A.O. Smith position peaked at $4.86K in Q4 2023.
656 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.