M&G Investment Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,808	Closed	-$814	–	421
2022 Q2	$814	Buy	14,808 +147	+1%	+$8	﹤0.01%	368
2022 Q1	$938	Buy	14,661 +7,058	+93%	+$452	﹤0.01%	367
2021 Q4	$654	Buy	+7,603	New	+$654	﹤0.01%	402