Northstar Investment Advisors’s A.O. Smith AOS Stock Holding History

Northstar Investment Advisors’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 Q2	$5.32M	Sell	75,577 -2,043	-3%	-$141K	0.7%	42
2021 Q1	$5.25M	Sell	77,620 -8,930	-10%	-$543K	0.76%	40
2020 Q4	$4.75M	Buy	86,550 +13,813	+19%	+$761K	0.74%	45
2020 Q3	$3.84M	Buy	72,737 +40,502	+126%	+$2.02M	0.69%	46
2020 Q2	$1.52M	Sell	32,235 -22,179	-41%	-$969K	0.32%	71
2020 Q1	$2.06M	Sell	54,414 -55,716	-51%	-$2.37M	0.51%	61
2019 Q4	$5.25M	Sell	110,130 -665	-0.6%	-$32.2K	0.83%	50
2019 Q3	$5.15M	Buy	110,795 +20,835	+23%	+$963K	0.86%	46
2019 Q2	$4.24M	Buy	+89,960	New	+$4.41M	0.78%	53

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

Macquarie Group

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

Mackenzie Financial

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

ProShare Advisors

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

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