NorthStar Asset Management (Massachusetts)’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-116,446	Closed	-$7.94M	–	59
2024 Q4	$7.94M	Sell	116,446 -2,122	-2%	-$161K	2.09%	21
2024 Q3	$10.7M	Buy	118,568 +1,264	+1%	+$105K	2.62%	16
2024 Q2	$9.59M	Buy	117,304 +360	+0.3%	+$30.5K	2.45%	17
2024 Q1	$10.5M	Buy	116,944 +3,687	+3%	+$304K	1.84%	18
2023 Q4	$9.34M	Sell	113,257 -575	-0.5%	-$42.4K	2.7%	19
2023 Q3	$7.53M	Buy	113,832 +74	+0.1%	+$5.25K	2.41%	20
2023 Q2	$8.28M	Sell	113,758 -167	-0.1%	-$11.4K	2.44%	21
2023 Q1	$7.88M	Sell	113,925 -7,853	-6%	-$510K	2.42%	19
2022 Q4	$6.97M	Buy	121,778 +2,369	+2%	+$132K	2.33%	20
2022 Q3	$5.8M	Buy	119,409 +9,291	+8%	+$534K	2.01%	23
2022 Q2	$6.02M	Buy	110,118 +6,063	+6%	+$364K	1.98%	23
2022 Q1	$6.65M	Sell	104,055 -19,956	-16%	-$1.45M	1.82%	23
2021 Q4	$10.6M	Buy	124,011 +2,267	+2%	+$173K	2.68%	17
2021 Q3	$7.43M	Buy	121,744 +4,542	+4%	+$317K	1.97%	22
2021 Q2	$8.45M	Buy	117,202 +3,472	+3%	+$240K	2.26%	20
2021 Q1	$7.69M	Buy	+113,730	New	+$6.92M	2.42%	21