Mesirow Financial Investment Management - Fixed Income’s A.O. Smith AOS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-41,565	Closed	-$2.27M	–	15
2022 Q2	$2.27M	Sell	41,565 -980	-2%	-$58.8K	0.29%	86
2022 Q1	$2.72M	Buy	42,545 +11,375	+36%	+$828K	0.3%	86
2021 Q4	$2.68M	Buy	31,170 +4,510	+17%	+$344K	0.29%	90
2021 Q3	$1.63M	Buy	+26,660	New	+$1.86M	0.19%	118
2019 Q2	–	Sell	-16,460	Closed	-$878K	–	124
2019 Q1	$878K	Buy	+16,460	New	+$818K	0.14%	106

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAMS

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

BBHC

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's AOS Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of A.O. Smith (AOS) in Q3 2022, closing a stake of 41,565 shares — an estimated $2.27M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AOS in Q1 2019 and held it in 5 quarters. The position peaked at $2.72M in Q1 2022. 540 funds tracked by Wall St. Rank hold AOS as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining A.O. Smith position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 41,565 A.O. Smith shares in Q3 2022, an estimated $2.27M.
Mesirow Financial Investment Management - Fixed Income first reported a position in A.O. Smith in Q1 2019 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's A.O. Smith position peaked at $2.72M in Q1 2022.
540 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.