Donaldson Capital Management’s A.O. Smith AOS Stock Holding History

Donaldson Capital 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
2022 Q2	–	Sell	-4,365	Closed	-$279K	–	232
2022 Q1	$279K	Buy	4,365 +2	+0%	+$146	0.01%	225
2021 Q4	$375K	Buy	4,363 +3	+0.1%	+$229	0.02%	217
2021 Q3	$266K	Sell	4,360 -1,898	-30%	-$133K	0.01%	232
2021 Q2	$451K	Buy	6,258 +2	+0%	+$138	0.02%	188
2021 Q1	$423K	Sell	6,256 -2,197	-26%	-$134K	0.02%	192
2020 Q4	$463K	Buy	8,453 +2,203	+35%	+$121K	0.03%	169
2020 Q3	$330K	Sell	6,250 -2,197	-26%	-$110K	0.02%	185
2020 Q2	$398K	Sell	8,447 -2,087	-20%	-$91.1K	0.03%	150
2020 Q1	$398K	Sell	10,534 -2,282	-18%	-$97.2K	0.03%	135
2019 Q4	$611K	Sell	12,816 -42,001	-77%	-$2.04M	0.04%	116
2019 Q3	$2.62M	Buy	54,817 +1,185	+2%	+$54.8K	0.19%	69
2019 Q2	$2.53M	Buy	53,632 +2,266	+4%	+$111K	0.21%	58
2019 Q1	$2.74M	Buy	51,366 +39,619	+337%	+$1.97M	0.24%	54
2018 Q4	$502K	Sell	11,747 -7,710	-40%	-$355K	0.05%	100
2018 Q3	$1.04M	Sell	19,457 -8,420	-30%	-$494K	0.09%	82
2018 Q2	$1.65M	Sell	27,877 -36,732	-57%	-$2.31M	0.16%	66
2018 Q1	$4.11M	Buy	64,609 +1,115	+2%	+$71.9K	0.4%	44
2017 Q4	$3.89M	Buy	63,494 +2,963	+5%	+$180K	0.38%	45
2017 Q3	$3.6M	Buy	60,531 +2,128	+4%	+$119K	0.38%	42
2017 Q2	$3.29M	Sell	58,403 -715	-1%	-$38.6K	0.37%	45
2017 Q1	$3.02M	Sell	59,118 -1,416	-2%	-$70.3K	0.35%	42
2016 Q4	$2.87M	Sell	60,534 -6,468	-10%	-$312K	0.35%	42
2016 Q3	$3.31M	Sell	67,002 -11,732	-15%	-$548K	0.44%	39
2016 Q2	$3.47M	Buy	78,734 +4,510	+6%	+$182K	0.48%	38
2016 Q1	$2.83M	Buy	74,224 +15,262	+26%	+$534K	0.41%	40
2015 Q4	$2.26M	Buy	58,962 +7,492	+15%	+$283K	0.33%	46
2015 Q3	$1.68M	Buy	51,470 +680	+1%	+$23.2K	0.25%	51
2015 Q2	$1.83M	Buy	50,790 +6,940	+16%	+$239K	0.26%	52
2015 Q1	$1.44M	Buy	+43,850	New	+$1.33M	0.2%	56

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 $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Donaldson Capital Management's AOS Position: Q2 2022 in Review

Donaldson Capital Management sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 4,365 shares — an estimated $279K sold.

Donaldson Capital Management first reported a position in AOS in Q1 2015 and held it in 29 quarters. The position peaked at $4.11M in Q1 2018. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

Donaldson Capital Management reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
Donaldson Capital Management sold 4,365 A.O. Smith shares in Q2 2022, an estimated $279K.
Donaldson Capital Management first reported a position in A.O. Smith in Q1 2015 and held it in 29 quarters.
Donaldson Capital Management's A.O. Smith position peaked at $4.11M in Q1 2018.
545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.