Mawer Investment Management
AOS icon

Mawer Investment Management’s A.O. Smith AOS Stock Holding History

Mawer Investment Management’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
Q1 		– Sell
-529,236
Closed -$30.3M – 106
2022
Q4 		$30.3M Sell
529,236
-421,585
-44% -$23.6M 0.17% 74
2022
Q3 		$46.2M Sell
950,821
-7,102
-0.7% -$408K 0.28% 62
2022
Q2 		$52.4M Sell
957,923
-5,212
-0.5% -$313K 0.3% 59
2022
Q1 		$61.5M Sell
963,135
-5,060
-0.5% -$368K 0.29% 56
2021
Q4 		$83.1M Buy
968,195
+6,069
+0.6% +$463K 0.37% 48
2021
Q3 		$58.8M Buy
962,126
+4,193
+0.4% +$293K 0.28% 62
2021
Q2 		$69M Sell
957,933
-174,396
-15% -$12M 0.34% 51
2021
Q1 		$76.6M Sell
1,132,329
-5,543
-0.5% -$337K 0.42% 51
2020
Q4 		$62.4M Sell
1,137,872
-2,876
-0.3% -$159K 0.37% 57
2020
Q3 		$60.2M Buy
1,140,748
+14,040
+1% +$701K 0.39% 51
2020
Q2 		$53.1M Sell
1,126,708
-1,004
-0.1% -$43.8K 0.39% 52
2020
Q1 		$42.6M Buy
1,127,712
+242,113
+27% +$10.3M 0.39% 52
2019
Q4 		$42.2M Buy
885,599
+125,919
+17% +$6.1M 0.34% 55
2019
Q3 		$36.2M Buy
759,680
+60,325
+9% +$2.79M 0.33% 54
2019
Q2 		$33M Buy
+699,355
New +$34.3M 0.21% 78

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BBHC
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
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Mawer Investment Management's AOS Position: Q1 2023 in Review

Mawer Investment Management sold out of A.O. Smith (AOS) in Q1 2023, closing a stake of 529,236 shares — an estimated $30.3M sold.

Mawer Investment Management first reported a position in AOS in Q2 2019 and held it in 15 quarters. The position peaked at $83.1M in Q4 2021. 544 funds tracked by Wall St. Rank hold AOS as of Q1 2023.

  • Mawer Investment Management reported no remaining A.O. Smith position as of Q1 2023 after selling out during the quarter.
  • Mawer Investment Management sold 529,236 A.O. Smith shares in Q1 2023, an estimated $30.3M.
  • Mawer Investment Management first reported a position in A.O. Smith in Q2 2019 and held it in 15 quarters.
  • Mawer Investment Management's A.O. Smith position peaked at $83.1M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2023.

Based on Mawer Investment Management's 13F filing for Q1 2023, filed 5 May 2023.