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Country Trust Bank’s A.O. Smith AOS Stock Holding History

Country Trust 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
2022
Q4 		– Sell
-56
Closed -$3K – 318
2022
Q3 		$3K Hold
56
– – ﹤0.01% 332
2022
Q2 		$3K Hold
56
– – ﹤0.01% 330
2022
Q1 		$4K Hold
56
– – ﹤0.01% 359
2021
Q4 		$5K Buy
+56
New +$4.27K ﹤0.01% 384

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Country Trust Bank's AOS Position: Q4 2022 in Review

Country Trust Bank sold out of A.O. Smith (AOS) in Q4 2022, closing a stake of 56 shares — an estimated $3K sold.

Country Trust Bank first reported a position in AOS in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 532 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

  • Country Trust Bank reported no remaining A.O. Smith position as of Q4 2022 after selling out during the quarter.
  • Country Trust Bank sold 56 A.O. Smith shares in Q4 2022, an estimated $3K.
  • Country Trust Bank first reported a position in A.O. Smith in Q4 2021 and held it in 4 quarters.
  • Country Trust Bank's A.O. Smith position peaked at $5K in Q4 2021.
  • 532 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.