Fiera Capital (Canada)’s A.O. Smith AOS Stock Holding History

Fiera Capital (Canada)’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-715,372	Closed	-$48.8M	–	462
2024 Q4	$48.8M	Sell	715,372 -17,907	-2%	-$1.22M	0.15%	91
2024 Q3	$65.9M	Sell	733,279 -23,476	-3%	-$2.11M	0.2%	68
2024 Q2	$61.9M	Buy	756,755 +9,247	+1%	+$756K	0.19%	74
2024 Q1	$66.9M	Sell	747,508 -16,049	-2%	-$1.44M	0.19%	76
2023 Q4	$62.9M	Buy	763,557 +6,767	+0.9%	+$558K	0.19%	74
2023 Q3	$50M	Sell	756,790 -6,429	-0.8%	-$425K	0.16%	79
2023 Q2	$55.5M	Sell	763,219 -18,105	-2%	-$1.32M	0.16%	74
2023 Q1	$54M	Sell	781,324 -12,311	-2%	-$851K	0.16%	71
2022 Q4	$45.4M	Sell	793,635 -2,841	-0.4%	-$163K	0.14%	81
2022 Q3	$35.3M	Sell	796,476 -18,702	-2%	-$830K	0.13%	91
2022 Q2	$44.6M	Sell	815,178 -14,932	-2%	-$816K	0.13%	77
2022 Q1	$53M	Sell	830,110 -11,269	-1%	-$720K	0.14%	78
2021 Q4	$72.2M	Sell	841,379 -32,435	-4%	-$2.78M	0.17%	74
2021 Q3	$53.4M	Sell	873,814 -13,858	-2%	-$846K	0.14%	88
2021 Q2	$64M	Sell	887,672 -7,077	-0.8%	-$510K	0.16%	79
2021 Q1	$60.5M	Sell	894,749 -19,724	-2%	-$1.33M	0.17%	74
2020 Q4	$50.1M	Buy	914,473 +293,426	+47%	+$16.1M	0.13%	98
2020 Q3	$32.8M	Sell	621,047 -21,013	-3%	-$1.11M	0.1%	126
2020 Q2	$30.3M	Buy	642,060 +19,546	+3%	+$921K	0.1%	117
2020 Q1	$23.5M	Buy	622,514 +13,381	+2%	+$506K	0.1%	132
2019 Q4	$29M	Sell	609,133 -86,911	-12%	-$4.14M	0.1%	143
2019 Q3	$33.2M	Buy	696,044 +2,246	+0.3%	+$107K	0.12%	122
2019 Q2	$32.7M	Sell	693,798 -47,837	-6%	-$2.26M	0.12%	134
2019 Q1	$39.5M	Buy	+741,635	New	+$39.5M	0.15%	121
2016 Q3	–	Sell	-59,200	Closed	-$2.61M	–	735
2016 Q2	$2.61M	Buy	59,200 +600	+1%	+$26.4K	0.01%	416
2016 Q1	$2.24M	Sell	58,600 -19,500	-25%	-$744K	0.02%	314
2015 Q4	$2.99M	Buy	78,100 +11,700	+18%	+$448K	0.02%	276
2015 Q3	$2.16M	Buy	+66,400	New	+$2.16M	0.02%	308