MUFG Americas’s A.O. Smith AOS Stock Holding History

MUFG Americas’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 Q1	–	Sell	-9	Closed	–	–	689
2020 Q4	$0	Buy	+9	New	+$496	﹤0.01%	777
2019 Q2	–	Sell	-839	Closed	-$45K	–	773
2019 Q1	$45K	Buy	+839	New	+$41.7K	﹤0.01%	521
2015 Q4	–	Sell	-66	Closed	-$2K	–	1058
2015 Q3	$2K	Hold	66	–	–	﹤0.01%	1090
2015 Q2	$2K	Buy	+66	New	+$2.27K	﹤0.01%	1073
2015 Q1	–	Sell	-88	Closed	-$2K	–	1150
2014 Q4	$2K	Hold	88	–	–	﹤0.01%	1173
2014 Q3	$2K	Sell	88 -116	-57%	-$2.82K	﹤0.01%	1204
2014 Q2	$5K	Hold	204	–	–	﹤0.01%	1015
2014 Q1	$5K	Buy	+204	New	+$4.97K	﹤0.01%	969
2013 Q3	–	Sell	-8,600	Closed	-$156K	–	1185
2013 Q2	$156K	Buy	+8,600	New	+$161K	﹤0.01%	945

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 (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

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

Geode Capital Management

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ProShare Advisors

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