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 $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pearl River Capital's AOS Position: Q1 2024 in Review

Pearl River Capital sold out of A.O. Smith (AOS) in Q1 2024, closing a stake of 25,097 shares — an estimated $2.07M sold.

Pearl River Capital first reported a position in AOS in Q4 2018 and held it in 8 quarters. The position peaked at $2.07M in Q4 2023. 656 funds tracked by Wall St. Rank hold AOS as of Q1 2024.

Pearl River Capital reported no remaining A.O. Smith position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 25,097 A.O. Smith shares in Q1 2024, an estimated $2.07M.
Pearl River Capital first reported a position in A.O. Smith in Q4 2018 and held it in 8 quarters.
Pearl River Capital's A.O. Smith position peaked at $2.07M in Q4 2023.
656 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.