Patron Partners’s A.O. Smith AOS Stock Holding History

Patron Partners’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 Q1	–	Sell	-5,031	Closed	-$432K	–	181
2021 Q4	$432K	Buy	5,031 +1,359	+37%	+$104K	0.28%	96
2021 Q3	$224K	Buy	3,672 +279	+8%	+$19.5K	0.16%	145
2021 Q2	$244K	Buy	+3,393	New	+$234K	0.18%	135

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BBHC

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Patron Partners's AOS Position: Q1 2022 in Review

Patron Partners sold out of A.O. Smith (AOS) in Q1 2022, closing a stake of 5,031 shares — an estimated $432K sold.

Patron Partners first reported a position in AOS in Q2 2021 and held it in 3 quarters. The position peaked at $432K in Q4 2021. 588 funds tracked by Wall St. Rank hold AOS as of Q1 2022.

Patron Partners reported no remaining A.O. Smith position as of Q1 2022 after selling out during the quarter.
Patron Partners sold 5,031 A.O. Smith shares in Q1 2022, an estimated $432K.
Patron Partners first reported a position in A.O. Smith in Q2 2021 and held it in 3 quarters.
Patron Partners's A.O. Smith position peaked at $432K in Q4 2021.
588 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2022.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.