Exane Derivatives’s A.O. Smith AOS Stock Holding History

Exane Derivatives’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	-9,728	Closed	-$621K	–	787
2022 Q1	$621K	Buy	9,728 +1,775	+22%	+$129K	0.18%	156
2021 Q4	$683K	Buy	7,953 +2,109	+36%	+$161K	0.17%	138
2021 Q3	$357K	Buy	5,844 +840	+17%	+$58.7K	0.09%	249
2021 Q2	$355K	Sell	5,004 -3,610	-42%	-$249K	0.08%	246
2021 Q1	$582K	Sell	8,614 -279	-3%	-$17K	0.18%	131
2020 Q4	$487K	Buy	+8,893	New	+$490K	0.15%	163
2017 Q4	–	Sell	-1	Closed	-$59	–	609
2017 Q3	$59	Sell	1 -4	-80%	-$224	﹤0.01%	530
2017 Q2	$282	Hold	5	–	–	﹤0.01%	524
2017 Q1	$256	Hold	5	–	–	﹤0.01%	457
2016 Q4	$237	Buy	+5	New	+$241	﹤0.01%	506
2016 Q3	–	Sell	-2	Closed	-$88	–	629
2016 Q2	$88	Hold	2	–	–	﹤0.01%	473
2016 Q1	$76	Sell	2 -12	-86%	-$420	﹤0.01%	541
2015 Q4	$536	Hold	14	–	–	﹤0.01%	418
2015 Q3	$456	Hold	14	–	–	﹤0.01%	451
2015 Q2	$504	Hold	14	–	–	﹤0.01%	460
2015 Q1	$460	Sell	14 -10	-42%	-$304	﹤0.01%	465
2014 Q4	$677	Buy	+24	New	+$627	﹤0.01%	484

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

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

Impax Asset Management Group

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return