Ledyard National Bank’s A.O. Smith AOS Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-122	Closed	-$5K	–	288
2018 Q4	$5K	Hold	122	–	–	﹤0.01%	662
2018 Q3	$7K	Hold	122	–	–	﹤0.01%	624
2018 Q2	$7K	Hold	122	–	–	﹤0.01%	637
2018 Q1	$8K	Sell	122 -217	-64%	-$14K	﹤0.01%	654
2017 Q4	$21K	Buy	339 +51	+18%	+$3.1K	﹤0.01%	564
2017 Q3	$17K	Hold	288	–	–	﹤0.01%	586
2017 Q2	$16K	Hold	288	–	–	﹤0.01%	553
2017 Q1	$15K	Hold	288	–	–	﹤0.01%	561
2016 Q4	$14K	Hold	288	–	–	﹤0.01%	449
2016 Q3	$14K	Hold	288	–	–	﹤0.01%	451
2016 Q2	$13K	Hold	288	–	–	﹤0.01%	438
2016 Q1	$11K	Hold	288	–	–	﹤0.01%	509
2015 Q4	$11K	Hold	288	–	–	﹤0.01%	499
2015 Q3	$9K	Hold	288	–	–	﹤0.01%	520
2015 Q2	$10K	Hold	288	–	–	﹤0.01%	517
2015 Q1	$9K	Hold	288	–	–	﹤0.01%	508
2014 Q4	$8K	Hold	288	–	–	﹤0.01%	538
2014 Q3	$7K	Hold	288	–	–	﹤0.01%	510
2014 Q2	$7K	Hold	288	–	–	﹤0.01%	529
2014 Q1	$7K	Hold	288	–	–	﹤0.01%	506
2013 Q4	$8K	Buy	+288	New	+$7.38K	﹤0.01%	498

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 $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Ledyard National Bank's AOS Position: Q1 2019 in Review

Ledyard National Bank sold out of A.O. Smith (AOS) in Q1 2019, closing a stake of 122 shares — an estimated $5K sold.

Ledyard National Bank first reported a position in AOS in Q4 2013 and held it in 21 quarters. The position peaked at $21K in Q4 2017. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

Ledyard National Bank reported no remaining A.O. Smith position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 122 A.O. Smith shares in Q1 2019, an estimated $5K.
Ledyard National Bank first reported a position in A.O. Smith in Q4 2013 and held it in 21 quarters.
Ledyard National Bank's A.O. Smith position peaked at $21K in Q4 2017.
520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.