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

Interval 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
2023 Q4	–	Sell	-118,481	Closed	-$7.84M	–	292
2023 Q3	$7.84M	Buy	+118,481	New	+$8.41M	0.32%	115
2022 Q1	–	Sell	-49,574	Closed	-$4.26M	–	273
2021 Q4	$4.26M	Buy	+49,574	New	+$3.78M	0.29%	128
2016 Q3	–	Sell	-185,878	Closed	-$8.19M	–	152
2016 Q2	$8.19M	Buy	185,878 +130,878	+238%	+$5.28M	0.71%	55
2016 Q1	$2.1M	Buy	+55,000	New	+$1.92M	0.23%	112
2015 Q4	–	Sell	-34,894	Closed	-$1.14M	–	153
2015 Q3	$1.14M	Buy	+34,894	New	+$1.19M	0.17%	113

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

ProShare Advisors

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fisher Asset Management

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