Cullen/Frost Bankers’s A.O. Smith AOS Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-36	Closed	-$2.94K	–	1221
2024 Q2	$2.94K	Hold	36	–	–	﹤0.01%	1044
2024 Q1	$3.22K	Hold	36	–	–	﹤0.01%	900
2023 Q4	$2.97K	Hold	36	–	–	﹤0.01%	915
2023 Q3	$2.38K	Hold	36	–	–	﹤0.01%	1049
2023 Q2	$2.62K	Buy	+36	New	+$2.46K	﹤0.01%	1029
2021 Q3	–	Sell	-11,064	Closed	-$797K	–	1204
2021 Q2	$797K	Sell	11,064 -296	-3%	-$20.4K	0.02%	339
2021 Q1	$768K	Buy	11,360 +11,064	+3,738%	+$673K	0.02%	334
2020 Q4	$16K	Hold	296	–	–	﹤0.01%	865
2020 Q3	$16K	Hold	296	–	–	﹤0.01%	856
2020 Q2	$14K	Buy	+296	New	+$12.9K	﹤0.01%	860

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Impax Asset Management Group

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

Fisher Asset Management

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

ProShare Advisors

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

First Trust Advisors

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