Itau Unibanco Holding S.A.’s A.O. Smith AOS Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-5,863	Closed	-$285K	–	512
2022 Q3	$285K	Buy	+5,863	New	+$337K	0.01%	187
2020 Q1	–	Sell	-4,390	Closed	-$209K	–	464
2019 Q4	$209K	Buy	+4,390	New	+$213K	0.01%	226
2019 Q3	–	Sell	-10,727	Closed	-$506K	–	322
2019 Q2	$506K	Buy	10,727 +8,732	+438%	+$428K	0.02%	272
2019 Q1	$85K	Hold	1,995	–	–	﹤0.01%	434
2018 Q4	$85K	Buy	1,995 +260	+15%	+$12K	﹤0.01%	434
2018 Q3	$93K	Buy	+1,735	New	+$102K	0.01%	496
2017 Q4	–	Sell	-380	Closed	-$71K	–	545
2017 Q3	$71K	Sell	380 -70	-16%	-$3.92K	﹤0.01%	550
2017 Q2	$25K	Sell	450 -320	-42%	-$17.3K	﹤0.01%	385
2017 Q1	$39K	Buy	770 +560	+267%	+$27.8K	﹤0.01%	255
2016 Q4	$10K	Buy	210 +110	+110%	+$5.3K	﹤0.01%	246
2016 Q3	$5K	Buy	+100	New	+$4.67K	﹤0.01%	404

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AOS Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of A.O. Smith (AOS) in Q4 2022, closing a stake of 5,863 shares — an estimated $285K sold.

Itau Unibanco Holding S.A. first reported a position in AOS in Q3 2016 and held it in 11 quarters. The position peaked at $506K in Q2 2019. 532 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

Itau Unibanco Holding S.A. reported no remaining A.O. Smith position as of Q4 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 5,863 A.O. Smith shares in Q4 2022, an estimated $285K.
Itau Unibanco Holding S.A. first reported a position in A.O. Smith in Q3 2016 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s A.O. Smith position peaked at $506K in Q2 2019.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.