ELCO Management’s A.O. Smith AOS Stock Holding History

ELCO 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
2024 Q4	–	Sell	-2,913	Closed	-$262K	–	160
2024 Q3	$262K	Buy	+2,913	New	+$241K	0.14%	132
2020 Q1	–	Sell	-7,809	Closed	-$372K	–	120
2019 Q4	$372K	Buy	7,809 +920	+13%	+$44.6K	0.22%	103
2019 Q3	$329K	Sell	6,889 -1,493	-18%	-$69K	0.2%	112
2019 Q2	$396K	Sell	8,382 -4,885	-37%	-$240K	0.22%	103
2019 Q1	$707K	Buy	13,267 +5,441	+70%	+$270K	0.42%	64
2018 Q4	$334K	Sell	7,826 -736	-9%	-$33.9K	0.23%	99
2018 Q3	$457K	Buy	8,562 +4,149	+94%	+$244K	0.24%	94
2018 Q2	$261K	Hold	4,413	–	–	0.14%	118
2018 Q1	$280K	Buy	4,413 +482	+12%	+$31.1K	0.16%	111
2017 Q4	$241K	Buy	3,931 +163	+4%	+$9.89K	0.13%	132
2017 Q3	$224K	Buy	3,768 +111	+3%	+$6.22K	0.13%	125
2017 Q2	$206K	Buy	+3,657	New	+$197K	0.12%	131

Other funds holding AOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group

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

First Trust Advisors

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

ProShare Advisors

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

Fisher Asset Management

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