Moors & Cabot’s A.O. Smith AOS Stock Holding History

Moors & Cabot’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
2021 Q4	–	Sell	-3,571	Closed	-$217K	–	902
2021 Q3	$217K	Sell	3,571 -41	-1%	-$2.86K	0.01%	722
2021 Q2	$260K	Sell	3,612 -746	-17%	-$51.5K	0.02%	620
2021 Q1	$294K	Sell	4,358 -110	-2%	-$6.69K	0.02%	541
2020 Q4	$246K	Buy	4,468 +206	+5%	+$11.4K	0.02%	579
2020 Q3	$225K	Sell	4,262 -824	-16%	-$41.1K	0.02%	560
2020 Q2	$241K	Buy	+5,086	New	+$222K	0.03%	513

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

PAMS

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Moors & Cabot's AOS Position: Q4 2021 in Review

Moors & Cabot sold out of A.O. Smith (AOS) in Q4 2021, closing a stake of 3,571 shares — an estimated $217K sold.

Moors & Cabot first reported a position in AOS in Q2 2020 and held it in 6 quarters. The position peaked at $294K in Q1 2021. 580 funds tracked by Wall St. Rank hold AOS as of Q4 2021.

Moors & Cabot reported no remaining A.O. Smith position as of Q4 2021 after selling out during the quarter.
Moors & Cabot sold 3,571 A.O. Smith shares in Q4 2021, an estimated $217K.
Moors & Cabot first reported a position in A.O. Smith in Q2 2020 and held it in 6 quarters.
Moors & Cabot's A.O. Smith position peaked at $294K in Q1 2021.
580 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.