Pearl River Capital’s A.O. Smith AOS Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-25,097	Closed	-$2.07M	–	460
2023 Q4	$2.07M	Buy	25,097 +8,569	+52%	+$632K	0.33%	81
2023 Q3	$1.09M	Buy	16,528 +4,732	+40%	+$336K	0.17%	203
2023 Q2	$859K	Buy	+11,796	New	+$808K	0.14%	223
2022 Q2	–	Sell	-13,815	Closed	-$883K	–	438
2022 Q1	$883K	Buy	13,815 +1,172	+9%	+$85.3K	0.24%	129
2021 Q4	$1.08M	Buy	+12,643	New	+$964K	0.29%	106
2020 Q1	–	Sell	-10,169	Closed	-$484K	–	497
2019 Q4	$484K	Buy	10,169 +6,962	+217%	+$338K	0.18%	200
2019 Q3	$153K	Buy	+3,207	New	+$148K	0.44%	98
2019 Q1	–	Sell	-2,550	Closed	-$109K	–	365
2018 Q4	$109K	Buy	+2,550	New	+$117K	0.5%	43

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ProShare Advisors

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

Fisher Asset Management

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

First Trust Advisors

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