Regions Financial Corp’s A.O. Smith AOS Stock Holding History

Regions Financial Corp’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
2023 Q2	–	Sell	-4,704	Closed	-$325K	–	821
2023 Q1	$325K	Hold	4,704	–	–	﹤0.01%	679
2022 Q4	$270K	Sell	4,704 -329	-7%	-$18.4K	﹤0.01%	713
2022 Q3	$245K	Buy	5,033 +106	+2%	+$6.09K	﹤0.01%	723
2022 Q2	$270K	Hold	4,927	–	–	﹤0.01%	731
2022 Q1	$315K	Buy	4,927 +90	+2%	+$6.55K	﹤0.01%	746
2021 Q4	$416K	Hold	4,837	–	–	﹤0.01%	690
2021 Q3	$295K	Buy	4,837 +500	+12%	+$34.9K	﹤0.01%	768
2021 Q2	$313K	Buy	+4,337	New	+$299K	﹤0.01%	739
2019 Q2	–	Sell	-1,823	Closed	-$97K	–	867
2019 Q1	$97K	Sell	1,823 -1,249	-41%	-$62.1K	﹤0.01%	991
2018 Q4	$131K	Sell	3,072 -27,704	-90%	-$1.27M	﹤0.01%	883
2018 Q3	$1.64M	Buy	30,776 +3,336	+12%	+$196K	0.02%	335
2018 Q2	$1.62M	Sell	27,440 -1,582	-5%	-$99.7K	0.02%	333
2018 Q1	$1.84M	Sell	29,022 -160	-0.5%	-$10.3K	0.02%	324
2017 Q4	$1.79M	Buy	29,182 +255	+0.9%	+$15.5K	0.02%	331
2017 Q3	$1.72M	Sell	28,927 -998	-3%	-$56K	0.02%	327
2017 Q2	$1.69M	Sell	29,925 -5,784	-16%	-$312K	0.02%	330
2017 Q1	$1.83M	Buy	35,709 +13,457	+60%	+$668K	0.02%	323
2016 Q4	$1.05M	Buy	+22,252	New	+$1.07M	0.01%	497

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Regions Financial Corp's AOS Position: Q2 2023 in Review

Regions Financial Corp sold out of A.O. Smith (AOS) in Q2 2023, closing a stake of 4,704 shares — an estimated $325K sold.

Regions Financial Corp first reported a position in AOS in Q4 2016 and held it in 18 quarters. The position peaked at $1.84M in Q1 2018. 585 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

Regions Financial Corp reported no remaining A.O. Smith position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 4,704 A.O. Smith shares in Q2 2023, an estimated $325K.
Regions Financial Corp first reported a position in A.O. Smith in Q4 2016 and held it in 18 quarters.
Regions Financial Corp's A.O. Smith position peaked at $1.84M in Q1 2018.
585 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.