Private Capital Group’s A.O. Smith AOS Stock Holding History

Private Capital 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 Q2	$80K	Buy	1,465 +50	+4%	+$3K	0.06%	317
2022 Q1	$90K	Sell	1,415 -50	-3%	-$3.64K	0.02%	422
2021 Q4	$126K	Sell	1,465 -6	-0.4%	-$457	0.03%	354
2021 Q3	$90K	Buy	1,471 +253	+21%	+$17.7K	0.02%	459
2021 Q2	$88K	Sell	1,218 -22	-2%	-$1.52K	0.02%	454
2021 Q1	$84K	Sell	1,240 -1,419	-53%	-$86.3K	0.02%	439
2020 Q4	$146K	Sell	2,659 -1,491	-36%	-$82.2K	0.03%	387
2020 Q3	$219K	Buy	4,150 +86	+2%	+$4.29K	0.05%	260
2020 Q2	$191K	Sell	4,064 -311	-7%	-$13.6K	0.04%	289
2020 Q1	$165K	Buy	4,375 +1,811	+71%	+$77.2K	0.04%	285
2019 Q4	$122K	Sell	2,564 -277	-10%	-$13.4K	0.03%	386
2019 Q3	$136K	Buy	2,841 +1,217	+75%	+$56.3K	0.02%	378
2019 Q2	$96K	Sell	1,624 -1,339	-45%	-$65.7K	0.02%	406
2019 Q1	$158K	Buy	2,963 +883	+42%	+$43.9K	0.03%	330
2018 Q4	$89K	Buy	2,080 +231	+12%	+$10.6K	0.02%	419
2018 Q3	$98K	Buy	1,849 +225	+14%	+$13.2K	0.02%	431
2018 Q2	$96K	Sell	1,624 -64	-4%	-$4.03K	0.02%	435
2018 Q1	$107K	Buy	1,688 +790	+88%	+$51K	0.02%	383
2017 Q4	$55	Buy	+898	New	+$54.5K	0.01%	653

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

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

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

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

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

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

Private Capital Group's AOS Position: Q2 2022 in Review

Private Capital Group increased its A.O. Smith (AOS) stake by 3.5% in Q2 2022, buying an estimated $3K and bringing the position to 1,465 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #317.

Private Capital Group first reported a position in AOS in Q4 2017 and has held it in 19 quarters since. The position peaked at $219K in Q3 2020. 546 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

Private Capital Group held 1,465 shares of A.O. Smith worth $80K as of Q2 2022.
Private Capital Group bought 50 A.O. Smith shares in Q2 2022, an estimated $3K.
A.O. Smith made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #317 holding.
Private Capital Group first reported a position in A.O. Smith in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's A.O. Smith position peaked at $219K in Q3 2020.
546 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.