Peregrine Capital Management’s A.O. Smith AOS Stock Holding History

Peregrine Capital Management’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	–	Sell	-81,791	Closed	-$3.97M	–	318
2022 Q3	$3.97M	Sell	81,791 -4,539	-5%	-$261K	0.13%	241
2022 Q2	$4.72M	Sell	86,330 -71	-0.1%	-$4.26K	0.14%	242
2022 Q1	$5.52M	Sell	86,401 -6,206	-7%	-$452K	0.13%	242
2021 Q4	$7.95M	Buy	92,607 +2,607	+3%	+$199K	0.16%	228
2021 Q3	$5.5M	Sell	90,000 -17,790	-17%	-$1.24M	0.11%	246
2021 Q2	$7.77M	Sell	107,790 -5,748	-5%	-$397K	0.14%	250
2021 Q1	$7.68M	Sell	113,538 -15,844	-12%	-$963K	0.14%	248
2020 Q4	$7.09M	Sell	129,382 -11,778	-8%	-$649K	0.13%	247
2020 Q3	$7.45M	Sell	141,160 -13,453	-9%	-$672K	0.2%	163
2020 Q2	$7.29M	Sell	154,613 -22,962	-13%	-$1M	0.21%	150
2020 Q1	$6.71M	Sell	177,575 -238,245	-57%	-$10.2M	0.24%	135
2019 Q4	$19.8M	Sell	415,820 -4,852	-1%	-$235K	0.5%	74
2019 Q3	$20.1M	Sell	420,672 -34,046	-7%	-$1.57M	0.55%	69
2019 Q2	$21.4M	Sell	454,718 -50,063	-10%	-$2.45M	0.53%	68
2019 Q1	$26.9M	Sell	504,781 -67,573	-12%	-$3.36M	0.67%	33
2018 Q4	$24.4M	Buy	572,354 +48,925	+9%	+$2.25M	0.69%	34
2018 Q3	$27.9M	Buy	523,429 +13,884	+3%	+$815K	0.66%	43
2018 Q2	$30.1M	Sell	509,545 -29,753	-6%	-$1.88M	0.75%	30
2018 Q1	$34.3M	Sell	539,298 -26,270	-5%	-$1.69M	0.84%	22
2017 Q4	$34.7M	Buy	565,568 +3,550	+0.6%	+$215K	0.82%	25
2017 Q3	$33.4M	Buy	562,018 +19,105	+4%	+$1.07M	0.8%	25
2017 Q2	$30.6M	Sell	542,913 -61,937	-10%	-$3.34M	0.76%	27
2017 Q1	$30.7M	Buy	604,850 +41,424	+7%	+$2.06M	0.78%	25
2016 Q4	$26.7M	Buy	563,426 +9,472	+2%	+$457K	0.69%	31
2016 Q3	$27.4M	Buy	+553,954	New	+$25.9M	0.71%	28

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Peregrine Capital Management's AOS Position: Q4 2022 in Review

Peregrine Capital Management sold out of A.O. Smith (AOS) in Q4 2022, closing a stake of 81,791 shares — an estimated $3.97M sold.

Peregrine Capital Management first reported a position in AOS in Q3 2016 and held it in 25 quarters. The position peaked at $34.7M in Q4 2017. 532 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

Peregrine Capital Management reported no remaining A.O. Smith position as of Q4 2022 after selling out during the quarter.
Peregrine Capital Management sold 81,791 A.O. Smith shares in Q4 2022, an estimated $3.97M.
Peregrine Capital Management first reported a position in A.O. Smith in Q3 2016 and held it in 25 quarters.
Peregrine Capital Management's A.O. Smith position peaked at $34.7M in Q4 2017.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.