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Dorsey & Whitney Trust’s A.O. Smith AOS Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-2,608
Closed -$224K – 569
2021
Q4 		$224K Buy
+2,608
New +$199K 0.02% 503

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Dorsey & Whitney Trust's AOS Position: Q1 2022 in Review

Dorsey & Whitney Trust sold out of A.O. Smith (AOS) in Q1 2022, closing a stake of 2,608 shares — an estimated $224K sold.

Dorsey & Whitney Trust first reported a position in AOS in Q4 2021 and held it in 1 quarter. The position peaked at $224K in Q4 2021. 588 funds tracked by Wall St. Rank hold AOS as of Q1 2022.

  • Dorsey & Whitney Trust reported no remaining A.O. Smith position as of Q1 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,608 A.O. Smith shares in Q1 2022, an estimated $224K.
  • Dorsey & Whitney Trust first reported a position in A.O. Smith in Q4 2021 and held it in 1 quarter.
  • Dorsey & Whitney Trust's A.O. Smith position peaked at $224K in Q4 2021.
  • 588 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2022, filed 11 May 2022.