Old National Bancorp’s A.O. Smith AOS Stock Holding History

Old National Bancorp’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
2020 Q3	–	Sell	-4,260	Closed	-$201K	–	532
2020 Q2	$201K	Buy	+4,260	New	+$186K	0.01%	507
2020 Q1	–	Sell	-4,467	Closed	-$213K	–	490
2019 Q4	$213K	Sell	4,467 -112	-2%	-$5.43K	0.01%	516
2019 Q3	$218K	Sell	4,579 -657	-13%	-$30.4K	0.01%	503
2019 Q2	$247K	Buy	5,236 +107	+2%	+$5.25K	0.01%	488
2019 Q1	$273K	Buy	+5,129	New	+$255K	0.01%	458
2018 Q4	–	Sell	-19,151	Closed	-$1.02M	–	566
2018 Q3	$1.02M	Buy	19,151 +1,898	+11%	+$111K	0.05%	251
2018 Q2	$1.02M	Sell	17,253 -596	-3%	-$37.6K	0.05%	243
2018 Q1	$1.14M	Sell	17,849 -993	-5%	-$64.1K	0.06%	225
2017 Q4	$1.16M	Sell	18,842 -1,117	-6%	-$67.8K	0.06%	231
2017 Q3	$1.19M	Hold	19,959	–	–	0.06%	216
2017 Q2	$1.12M	Buy	19,959 +647	+3%	+$34.9K	0.06%	219
2017 Q1	$988K	Buy	19,312 +12,149	+170%	+$603K	0.05%	244
2016 Q4	$339K	Buy	+7,163	New	+$345K	0.02%	456
2014 Q1	–	Sell	-23,620	Closed	-$637K	–	431
2013 Q4	$637K	Sell	23,620 -16,918	-42%	-$433K	0.06%	139
2013 Q3	$916K	Sell	40,538 -1,406	-3%	-$29.4K	0.09%	89
2013 Q2	$761K	Buy	+41,944	New	+$784K	0.08%	96

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

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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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