Pathstone Family Office’s A.O. Smith AOS Stock Holding History

Pathstone Family Office’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
2023 Q3	$664K	Buy	10,038 +2,691	+37%	+$191K	0.01%	895
2023 Q2	$530K	Sell	7,347 -561	-7%	-$38.4K	0.01%	726
2023 Q1	$547K	Sell	7,908 -16,802	-68%	-$1.09M	0.01%	651
2022 Q4	$1.14M	Buy	24,710 +5,251	+27%	+$294K	0.01%	733
2022 Q3	$944K	Buy	19,459 +12,419	+176%	+$713K	0.01%	770
2022 Q2	$385K	Buy	7,040 +1,007	+17%	+$60.4K	0.01%	686
2022 Q1	$386K	Sell	6,033 -436	-7%	-$31.7K	0.01%	647
2021 Q4	$555K	Buy	6,469 +343	+6%	+$26.1K	0.01%	520
2021 Q3	$374K	Buy	6,126 +1,363	+29%	+$95.2K	0.01%	605
2021 Q2	$343K	Buy	+4,763	New	+$329K	0.01%	595
2019 Q4	–	Sell	-402	Closed	-$19K	–	425
2019 Q3	$19K	Buy	402 +2	+0.5%	+$92	﹤0.01%	396
2019 Q2	$19K	Buy	+400	New	+$19.6K	﹤0.01%	451
2017 Q4	–	Sell	-200	Closed	-$12K	–	161
2017 Q3	$12K	Buy	+200	New	+$11.2K	0.01%	127
2016 Q4	–	Sell	-26	Closed	-$1K	–	105
2016 Q3	$1K	Buy	+26	New	+$1.22K	﹤0.01%	192

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

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

ProShare Advisors

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

Macquarie Group

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return