Paradigm Asset Management’s A.O. Smith AOS Stock Holding History

Paradigm Asset Management’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 Q4	–	Sell	-2,700	Closed	-$131K	–	513
2022 Q3	$131K	Sell	2,700 -400	-13%	-$23K	0.04%	314
2022 Q2	$170K	Buy	+3,100	New	+$186K	0.05%	304
2017 Q2	–	Sell	-256	Closed	-$13.1K	–	589
2017 Q1	$13.1K	Sell	256 -15,050	-98%	-$747K	﹤0.01%	633
2016 Q4	$725K	Sell	15,306 -1,800	-11%	-$86.8K	0.14%	138
2016 Q3	$845K	Sell	17,106 -9,000	-34%	-$420K	0.15%	112
2016 Q2	$1.15M	Sell	26,106 -1,600	-6%	-$64.6K	0.2%	98
2016 Q1	$1.06M	Buy	27,706 +406	+1%	+$14.2K	0.2%	105
2015 Q4	$1.05M	Sell	27,300 -47,000	-63%	-$1.77M	0.18%	112
2015 Q3	$2.42M	Sell	74,300 -17,500	-19%	-$598K	0.32%	99
2015 Q2	$3.3M	Hold	91,800	–	–	0.37%	90
2015 Q1	$3.01M	Sell	91,800 -2,200	-2%	-$66.9K	0.33%	96
2014 Q4	$2.65M	Hold	94,000	–	–	0.34%	104
2014 Q3	$2.22M	Buy	94,000 +4,600	+5%	+$112K	0.31%	109
2014 Q2	$2.22M	Sell	89,400 -3,500	-4%	-$84K	0.3%	118
2014 Q1	$2.14M	Sell	92,900 -6,200	-6%	-$151K	0.29%	122
2013 Q4	$2.67M	Sell	99,100 -28,900	-23%	-$740K	0.41%	91
2013 Q3	$2.89M	Buy	128,000 +123,200	+2,567%	+$2.58M	0.47%	68
2013 Q2	$87.1K	Buy	+4,800	New	+$89.7K	0.01%	587

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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