NN Investment Partners Holdings’s A.O. Smith AOS Stock Holding History

NN Investment Partners Holdings’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 Q1	$1.14M	Hold	17,884	–	–	0.01%	624
2021 Q4	$1.53M	Hold	17,884	–	–	0.01%	586
2021 Q3	$1.09M	Buy	17,884 +715	+4%	+$49.9K	0.01%	636
2021 Q2	$1.24M	Buy	17,169 +707	+4%	+$48.8K	0.01%	638
2021 Q1	$1.11M	Sell	16,462 -42,911	-72%	-$2.61M	0.01%	635
2020 Q4	$3.25M	Buy	59,373 +4,756	+9%	+$262K	0.02%	447
2020 Q3	$2.88M	Buy	54,617 +14,060	+35%	+$702K	0.02%	444
2020 Q2	$1.91M	Sell	40,557 -3,813	-9%	-$167K	0.01%	504
2020 Q1	$1.68M	Sell	44,370 -22,190	-33%	-$946K	0.01%	484
2019 Q4	$3.17M	Buy	66,560 +46,015	+224%	+$2.23M	0.02%	446
2019 Q3	$980K	Buy	20,545 +3,922	+24%	+$181K	0.01%	588
2019 Q2	$784K	Sell	16,623 -13,945	-46%	-$684K	0.01%	629
2019 Q1	$1.63M	Buy	+30,568	New	+$1.52M	0.01%	517
2017 Q3	–	Sell	-15,700	Closed	-$884K	–	722
2017 Q2	$884K	Sell	15,700 -18,520	-54%	-$1,000K	0.01%	479
2017 Q1	$1.75M	Sell	34,220 -2,009	-6%	-$99.7K	0.02%	361
2016 Q4	$1.72M	Buy	36,229 +19,429	+116%	+$937K	0.02%	380
2016 Q3	$415K	Hold	16,800	–	–	﹤0.01%	605
2016 Q2	$740K	Buy	16,800 +1,400	+9%	+$56.5K	0.01%	524
2016 Q1	$588K	Buy	+15,400	New	+$538K	0.01%	558

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

BBHC

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

NN Investment Partners Holdings's AOS Position: Q1 2022 in Review

NN Investment Partners Holdings held its A.O. Smith (AOS) position steady in Q1 2022 at 17,884 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #624.

NN Investment Partners Holdings first reported a position in AOS in Q1 2016 and has held it in 19 quarters since. The position peaked at $3.25M in Q4 2020. 588 funds tracked by Wall St. Rank hold AOS as of Q1 2022.

NN Investment Partners Holdings held 17,884 shares of A.O. Smith worth $1.14M as of Q1 2022.
NN Investment Partners Holdings left its A.O. Smith share count unchanged in Q1 2022.
A.O. Smith made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #624 holding.
NN Investment Partners Holdings first reported a position in A.O. Smith in Q1 2016 and has held it in 19 quarters since.
NN Investment Partners Holdings's A.O. Smith position peaked at $3.25M in Q4 2020.
588 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.