Fiera Capital (Canada)’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-715,372
| Closed | -$48.8M | – | 462 |
|
|
2024
Q4 | $48.8M | Sell |
715,372
-17,907
| -2% | -$1.36M | 0.15% | 91 |
|
|
2024
Q3 | $65.9M | Sell |
733,279
-23,476
| -3% | -$1.94M | 0.2% | 68 |
|
|
2024
Q2 | $61.9M | Buy |
756,755
+9,247
| +1% | +$783K | 0.19% | 74 |
|
|
2024
Q1 | $66.9M | Sell |
747,508
-16,049
| -2% | -$1.32M | 0.19% | 76 |
|
|
2023
Q4 | $62.9M | Buy |
763,557
+6,767
| +0.9% | +$499K | 0.19% | 74 |
|
|
2023
Q3 | $50M | Sell |
756,790
-6,429
| -0.8% | -$456K | 0.16% | 79 |
|
|
2023
Q2 | $55.5M | Sell |
763,219
-18,105
| -2% | -$1.24M | 0.16% | 74 |
|
|
2023
Q1 | $54M | Sell |
781,324
-12,311
| -2% | -$800K | 0.16% | 71 |
|
|
2022
Q4 | $45.4M | Sell |
793,635
-2,841
| -0.4% | -$159K | 0.14% | 81 |
|
|
2022
Q3 | $35.3M | Sell |
796,476
-18,702
| -2% | -$1.07M | 0.13% | 91 |
|
|
2022
Q2 | $44.6M | Sell |
815,178
-14,932
| -2% | -$896K | 0.13% | 77 |
|
|
2022
Q1 | $53M | Sell |
830,110
-11,269
| -1% | -$820K | 0.14% | 78 |
|
|
2021
Q4 | $72.2M | Sell |
841,379
-32,435
| -4% | -$2.47M | 0.17% | 74 |
|
|
2021
Q3 | $53.4M | Sell |
873,814
-13,858
| -2% | -$968K | 0.14% | 88 |
|
|
2021
Q2 | $64M | Sell |
887,672
-7,077
| -0.8% | -$488K | 0.16% | 79 |
|
|
2021
Q1 | $60.5M | Sell |
894,749
-19,724
| -2% | -$1.2M | 0.17% | 74 |
|
|
2020
Q4 | $50.1M | Buy |
914,473
+293,426
| +47% | +$16.2M | 0.13% | 98 |
|
|
2020
Q3 | $32.8M | Sell |
621,047
-21,013
| -3% | -$1.05M | 0.1% | 126 |
|
|
2020
Q2 | $30.3M | Buy |
642,060
+19,546
| +3% | +$854K | 0.1% | 117 |
|
|
2020
Q1 | $23.5M | Buy |
622,514
+13,381
| +2% | +$570K | 0.1% | 132 |
|
|
2019
Q4 | $29M | Sell |
609,133
-86,911
| -12% | -$4.21M | 0.1% | 145 |
|
|
2019
Q3 | $33.2M | Buy |
696,044
+2,246
| +0.3% | +$104K | 0.12% | 122 |
|
|
2019
Q2 | $32.7M | Sell |
693,798
-47,837
| -6% | -$2.35M | 0.12% | 134 |
|
|
2019
Q1 | $39.5M | Buy |
+741,635
| New | +$36.9M | 0.15% | 121 |
|
|
2016
Q3 | – | Sell |
-59,200
| Closed | -$2.61M | – | 735 |
|
|
2016
Q2 | $2.61M | Buy |
59,200
+600
| +1% | +$24.2K | 0.01% | 416 |
|
|
2016
Q1 | $2.24M | Sell |
58,600
-19,500
| -25% | -$682K | 0.02% | 314 |
|
|
2015
Q4 | $2.99M | Buy |
78,100
+11,700
| +18% | +$441K | 0.02% | 276 |
|
|
2015
Q3 | $2.16M | Buy |
+66,400
| New | +$2.27M | 0.02% | 308 |
|
Other funds holding AOS
