Eudaimonia Partners’s A.O. Smith AOS Stock Holding History

Eudaimonia Partners’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	-7,822	Closed	-$500K	–	392
2022 Q1	$500K	Buy	+7,822	New	+$569K	0.09%	238
2021 Q3	–	Sell	-7,846	Closed	-$565K	–	389
2021 Q2	$565K	Buy	7,846 +6,826	+669%	+$471K	0.11%	216
2021 Q1	$69K	Sell	1,020 -6,746	-87%	-$410K	0.01%	560
2020 Q4	$426K	Buy	7,766 +43	+0.6%	+$2.37K	0.1%	201
2020 Q3	$408K	Buy	7,723 +65	+0.8%	+$3.25K	0.11%	196
2020 Q2	$361K	Buy	+7,658	New	+$334K	0.14%	167

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 $3.38T AUM 44.17% 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

Eudaimonia Partners's AOS Position: Q2 2022 in Review

Eudaimonia Partners sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 7,822 shares — an estimated $500K sold.

Eudaimonia Partners first reported a position in AOS in Q2 2020 and held it in 6 quarters. The position peaked at $565K in Q2 2021. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

Eudaimonia Partners reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 7,822 A.O. Smith shares in Q2 2022, an estimated $500K.
Eudaimonia Partners first reported a position in A.O. Smith in Q2 2020 and held it in 6 quarters.
Eudaimonia Partners's A.O. Smith position peaked at $565K in Q2 2021.
545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.