PI
PineBridge Investments’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
200,957
-113,072
| -36% | -$7.41M | 0.1% | 188 |
|
|
2025
Q1 | $20.5M | Buy |
314,029
+8,814
| +3% | +$576K | 0.16% | 125 |
|
|
2024
Q4 | $20.8M | Sell |
305,215
-5,703
| -2% | -$389K | 0.16% | 132 |
|
|
2024
Q3 | $27.9M | Buy |
310,918
+43,924
| +16% | +$3.95M | 0.21% | 112 |
|
|
2024
Q2 | $21.8M | Buy |
266,994
+3,861
| +1% | +$316K | 0.18% | 132 |
|
|
2024
Q1 | $23.5M | Buy |
+263,133
| New | +$23.5M | 0.19% | 127 |
|
|
2023
Q2 | – | Sell |
-4,458
| Closed | -$308K | – | 880 |
|
|
2023
Q1 | $308K | Hold |
4,458
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $255K | Sell |
4,458
-17,865
| -80% | -$1.02M | ﹤0.01% | 481 |
|
|
2022
Q3 | $1.08M | Sell |
22,323
-44,109
| -66% | -$2.14M | 0.01% | 381 |
|
|
2022
Q2 | $3.63M | Sell |
66,432
-346,532
| -84% | -$19M | 0.05% | 282 |
|
|
2022
Q1 | $26.4M | Buy |
412,964
+86,905
| +27% | +$5.55M | 0.28% | 88 |
|
|
2021
Q4 | $28M | Buy |
326,059
+49,963
| +18% | +$4.29M | 0.29% | 79 |
|
|
2021
Q3 | $16.9M | Buy |
276,096
+19,218
| +7% | +$1.17M | 0.2% | 126 |
|
|
2021
Q2 | $18.5M | Buy |
256,878
+7,451
| +3% | +$537K | 0.21% | 119 |
|
|
2021
Q1 | $16.9M | Buy |
249,427
+62,189
| +33% | +$4.2M | 0.22% | 120 |
|
|
2020
Q4 | $10.3M | Buy |
187,238
+57,938
| +45% | +$3.18M | 0.16% | 166 |
|
|
2020
Q3 | $6.83M | Buy |
+129,300
| New | +$6.83M | 0.12% | 198 |
|
|
2014
Q3 | – | Sell |
-6,994
| Closed | -$347K | – | 1055 |
|
|
2014
Q2 | $347K | Sell |
6,994
-3,435
| -33% | -$170K | 0.01% | 394 |
|
|
2014
Q1 | $480K | Buy |
+10,429
| New | +$480K | 0.02% | 449 |
|
|
2013
Q4 | – | Sell |
-8,719
| Closed | -$394K | – | 1088 |
|
|
2013
Q3 | $394K | Sell |
8,719
-129
| -1% | -$5.83K | 0.01% | 379 |
|
|
2013
Q2 | $321K | Buy |
+8,848
| New | +$321K | 0.01% | 401 |
|