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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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cullen/Frost Bankers's AOS Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of A.O. Smith (AOS) in Q3 2024, closing a stake of 36 shares — an estimated $2.94K sold.

Cullen/Frost Bankers first reported a position in AOS in Q2 2020 and held it in 10 quarters. The position peaked at $797K in Q2 2021. 653 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining A.O. Smith position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 36 A.O. Smith shares in Q3 2024, an estimated $2.94K.
  • Cullen/Frost Bankers first reported a position in A.O. Smith in Q2 2020 and held it in 10 quarters.
  • Cullen/Frost Bankers's A.O. Smith position peaked at $797K in Q2 2021.
  • 653 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.