MME
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Meag Munich Ergo’s A.O. Smith AOS Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-2,514
Closed -$120K – 225
2019
Q4 		$120K Sell
2,514
-8,049
-76% -$390K 0.01% 480
2019
Q3 		$501K Buy
10,563
+5,431
+106% +$251K 0.03% 472
2019
Q2 		$237K Hold
5,132
– – 0.02% 499
2019
Q1 		$269K Buy
+5,132
New +$255K 0.02% 487
2018
Q2 		– Sell
-13,317
Closed -$829K – 376
2018
Q1 		$829K Buy
13,317
+6,305
+90% +$407K 0.03% 340
2017
Q4 		$435K Buy
+7,012
New +$426K 0.02% 480

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return