Pensionfund DSM Netherlands’s A.O. Smith AOS Stock Holding History

Pensionfund DSM Netherlands’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
2021 Q3	–	Sell	-44,000	Closed	-$3.07M	–	455
2021 Q2	$3.17M	Sell	44,000 -6,000	-12%	-$414K	0.41%	117
2021 Q1	$3.38M	Buy	+50,000	New	+$3.04M	0.45%	102
2019 Q4	–	Sell	-44,200	Closed	-$2.08M	–	202
2019 Q3	$2.08M	Hold	44,200	–	–	0.37%	143
2019 Q2	$2.08M	Hold	44,200	–	–	0.37%	143
2019 Q1	$2.36M	Hold	44,200	–	–	0.43%	118
2018 Q4	$1.89M	Hold	44,200	–	–	0.37%	131
2018 Q3	$2.36M	Hold	44,200	–	–	0.42%	127
2018 Q2	$2.61M	Hold	44,200	–	–	0.46%	109
2018 Q1	$2.81M	Sell	44,200 -2,800	-6%	-$181K	0.51%	101
2017 Q4	$2.88M	Buy	+47,000	New	+$2.85M	0.41%	124
2017 Q3	–	Sell	-57,100	Closed	-$3.22M	–	200
2017 Q2	$3.22M	Hold	57,100	–	–	0.5%	84
2017 Q1	$2.92M	Buy	+57,100	New	+$2.83M	0.43%	123

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 $3.37T AUM 44.26% 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 $22.8B AUM 25.09% 1-Year Est. Return

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

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

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

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

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

Pensionfund DSM Netherlands's AOS Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of A.O. Smith (AOS) in Q3 2021, closing a stake of 44,000 shares — an estimated $3.07M sold.

Pensionfund DSM Netherlands first reported a position in AOS in Q1 2017 and held it in 12 quarters. The position peaked at $3.38M in Q1 2021. 532 funds tracked by Wall St. Rank hold AOS as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining A.O. Smith position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 44,000 A.O. Smith shares in Q3 2021, an estimated $3.07M.
Pensionfund DSM Netherlands first reported a position in A.O. Smith in Q1 2017 and held it in 12 quarters.
Pensionfund DSM Netherlands's A.O. Smith position peaked at $3.38M in Q1 2021.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.