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	–	772
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRF

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MUFG Americas's AOS Position: Q1 2021 in Review

MUFG Americas sold out of A.O. Smith (AOS) in Q1 2021, closing a stake of 9 shares.

MUFG Americas first reported a position in AOS in Q2 2013 and held it in 9 quarters. The position peaked at $156K in Q2 2013. 527 funds tracked by Wall St. Rank hold AOS as of Q1 2021.

MUFG Americas reported no remaining A.O. Smith position as of Q1 2021 after selling out during the quarter.
MUFG Americas sold 9 A.O. Smith shares in Q1 2021.
MUFG Americas first reported a position in A.O. Smith in Q2 2013 and held it in 9 quarters.
MUFG Americas's A.O. Smith position peaked at $156K in Q2 2013.
527 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.