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Pendal Group’s A.O. Smith AOS Stock Holding History

Pendal Group’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
Q4 		$4.41M Buy
77,121
+18,508
+32% +$1.03M 0.04% 166
2022
Q3 		$2.85M Buy
58,613
+13,474
+30% +$774K 0.03% 180
2022
Q2 		$2.47M Buy
45,139
+333
+0.7% +$20K 0.02% 188
2022
Q1 		$2.86M Buy
44,806
+16,550
+59% +$1.2M 0.02% 202
2021
Q4 		$2.43M Buy
28,256
+16,206
+134% +$1.24M 0.02% 223
2021
Q3 		$736K Buy
12,050
+3,335
+38% +$233K 0.01% 363
2021
Q2 		$628K Sell
8,715
-18,127
-68% -$1.25M 0.01% 391
2021
Q1 		$1.81M Buy
26,842
+12,821
+91% +$780K 0.02% 234
2020
Q4 		$769K Buy
+14,021
New +$773K 0.01% 333

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Pendal Group's AOS Position: Q4 2022 in Review

Pendal Group increased its A.O. Smith (AOS) stake by 32% in Q4 2022, buying an estimated $1.03M and bringing the position to 77,121 shares worth $4.41M. The position accounts for 0.04% of the portfolio, ranked #166.

Pendal Group first reported a position in AOS in Q4 2020 and has held it in 9 quarters since. 532 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

  • Pendal Group held 77,121 shares of A.O. Smith worth $4.41M as of Q4 2022.
  • Pendal Group bought 18,508 A.O. Smith shares in Q4 2022, an estimated $1.03M.
  • A.O. Smith made up 0.04% of Pendal Group's portfolio in Q4 2022, its #166 holding.
  • Pendal Group first reported a position in A.O. Smith in Q4 2020 and has held it in 9 quarters since.
  • 532 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.