Petrus Trust Company’s A.O. Smith AOS Stock Holding History

Petrus Trust Company’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	-4,658	Closed	-$384K	–	624
2023 Q4	$384K	Sell	4,658 -944	-17%	-$69.6K	0.04%	336
2023 Q3	$370K	Buy	+5,602	New	+$398K	0.04%	308

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Petrus Trust Company's AOS Position: Q1 2024 in Review

Petrus Trust Company sold out of A.O. Smith (AOS) in Q1 2024, closing a stake of 4,658 shares — an estimated $384K sold.

Petrus Trust Company first reported a position in AOS in Q3 2023 and held it in 2 quarters. The position peaked at $384K in Q4 2023. 655 funds tracked by Wall St. Rank hold AOS as of Q1 2024.

Petrus Trust Company reported no remaining A.O. Smith position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 4,658 A.O. Smith shares in Q1 2024, an estimated $384K.
Petrus Trust Company first reported a position in A.O. Smith in Q3 2023 and held it in 2 quarters.
Petrus Trust Company's A.O. Smith position peaked at $384K in Q4 2023.
655 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.