Mackay Shields LLC’s A.O. Smith AOS Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-18,526	Closed	-$1.18M	–	278
2022 Q1	$1.18M	Sell	18,526 -999	-5%	-$72.7K	0.01%	620
2021 Q4	$1.68M	Sell	19,525 -671	-3%	-$51.1K	0.01%	589
2021 Q3	$1.23M	Sell	20,196 -595	-3%	-$41.6K	0.01%	596
2021 Q2	$1.5M	Sell	20,791 -2,109	-9%	-$146K	0.01%	579
2021 Q1	$1.55M	Sell	22,900 -31,912	-58%	-$1.94M	0.01%	864
2020 Q4	$3M	Buy	54,812 +32,337	+144%	+$1.78M	0.02%	662
2020 Q3	$1.19M	Buy	22,475 +896	+4%	+$44.7K	0.01%	973
2020 Q2	$1.02M	Buy	21,579 +775	+4%	+$33.8K	0.01%	1011
2020 Q1	$786K	Sell	20,804 -106	-0.5%	-$4.52K	0.01%	1024
2019 Q4	$996K	Sell	20,910 -1,061	-5%	-$51.4K	0.01%	1068
2019 Q3	$1.05M	Buy	21,971 +555	+3%	+$25.7K	0.01%	1093
2019 Q2	$1.01M	Buy	21,416 +305	+1%	+$15K	0.01%	1125
2019 Q1	$1.13M	Sell	21,111 -349	-2%	-$17.3K	0.01%	965
2018 Q4	$917K	Sell	21,460 -1,593	-7%	-$73.3K	0.01%	967
2018 Q3	$1.23M	Sell	23,053 -428	-2%	-$25.1K	0.01%	826
2018 Q2	$1.39M	Sell	23,481 -1,063	-4%	-$67K	0.01%	873
2018 Q1	$1.56M	Buy	+24,544	New	+$1.58M	0.01%	860

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return