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 -4,447	-36%	-$289K	0.01%	651
2022 Q4	$437K	Buy	12,355 +5,041	+69%	+$282K	0.01%	772
2022 Q3	$355K	Buy	7,314 +274	+4%	+$15.7K	0.01%	838
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pathstone Family Office's AOS Position: Q3 2023 in Review

Pathstone Family Office increased its A.O. Smith (AOS) stake by 37% in Q3 2023, buying an estimated $191K and bringing the position to 10,038 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #895.

Pathstone Family Office first reported a position in AOS in Q3 2016 and has held it in 14 quarters since. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

Pathstone Family Office held 10,038 shares of A.O. Smith worth $664K as of Q3 2023.
Pathstone Family Office bought 2,691 A.O. Smith shares in Q3 2023, an estimated $191K.
A.O. Smith made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #895 holding.
Pathstone Family Office first reported a position in A.O. Smith in Q3 2016 and has held it in 14 quarters since.
577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.