Robeco Institutional Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
10,352
-47,404
| -82% | -$3.11M | ﹤0.01% | 781 |
|
|
2025
Q1 | $3.77M | Sell |
57,756
-20,738
| -26% | -$1.36M | 0.01% | 612 |
|
|
2024
Q4 | $5.35M | Sell |
78,494
-6,775
| -8% | -$462K | 0.01% | 539 |
|
|
2024
Q3 | $7.66M | Sell |
85,269
-30,297
| -26% | -$2.72M | 0.02% | 479 |
|
|
2024
Q2 | $9.45M | Sell |
115,566
-16,726
| -13% | -$1.37M | 0.02% | 435 |
|
|
2024
Q1 | $11.8M | Sell |
132,292
-1,079
| -0.8% | -$96.5K | 0.03% | 413 |
|
|
2023
Q4 | $11M | Buy |
133,371
+15,358
| +13% | +$1.27M | 0.03% | 422 |
|
|
2023
Q3 | $7.8M | Buy |
118,013
+14,314
| +14% | +$947K | 0.02% | 472 |
|
|
2023
Q2 | $7.55M | Buy |
103,699
+51,039
| +97% | +$3.71M | 0.02% | 487 |
|
|
2023
Q1 | $3.64M | Buy |
52,660
+7,769
| +17% | +$537K | 0.01% | 610 |
|
|
2022
Q4 | $2.57M | Sell |
44,891
-31,756
| -41% | -$1.82M | 0.01% | 661 |
|
|
2022
Q3 | $3.72M | Sell |
76,647
-5,652
| -7% | -$275K | 0.01% | 564 |
|
|
2022
Q2 | $4.5M | Sell |
82,299
-2,250,589
| -96% | -$123M | 0.01% | 527 |
|
|
2022
Q1 | $149M | Buy |
2,332,888
+330,660
| +17% | +$21.1M | 0.35% | 73 |
|
|
2021
Q4 | $172M | Buy |
2,002,228
+247,292
| +14% | +$21.2M | 0.37% | 73 |
|
|
2021
Q3 | $107M | Buy |
1,754,936
+1,095,698
| +166% | +$66.9M | 0.24% | 112 |
|
|
2021
Q2 | $47.5M | Buy |
659,238
+254,282
| +63% | +$18.3M | 0.11% | 228 |
|
|
2021
Q1 | $27.4M | Buy |
404,956
+118,611
| +41% | +$8.02M | 0.07% | 292 |
|
|
2020
Q4 | $15.7M | Buy |
286,345
+280,000
| +4,413% | +$15.4M | 0.04% | 375 |
|
|
2020
Q3 | $334K | Hold |
6,345
| – | – | ﹤0.01% | 792 |
|
|
2020
Q2 | $299K | Buy |
+6,345
| New | +$299K | ﹤0.01% | 852 |
|
|
2019
Q3 | – | Sell |
-5,482
| Closed | -$259K | – | 970 |
|
|
2019
Q2 | $259K | Sell |
5,482
-2,378
| -30% | -$112K | ﹤0.01% | 898 |
|
|
2019
Q1 | $418K | Hold |
7,860
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $336K | Hold |
7,860
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $419K | Buy |
7,860
+3,127
| +66% | +$167K | ﹤0.01% | 846 |
|
|
2018
Q2 | $279K | Buy |
4,733
+2,378
| +101% | +$140K | ﹤0.01% | 870 |
|
|
2018
Q1 | $150K | Buy |
+2,355
| New | +$150K | ﹤0.01% | 900 |
|
|
2017
Q3 | – | Sell |
-1,960
| Closed | -$110K | – | 845 |
|
|
2017
Q2 | $110K | Hold |
1,960
| – | – | ﹤0.01% | 836 |
|
|
2017
Q1 | $100K | Sell |
1,960
-87,675
| -98% | -$4.47M | ﹤0.01% | 829 |
|
|
2016
Q4 | $4.25M | Buy |
89,635
+69,271
| +340% | +$3.28M | 0.03% | 399 |
|
|
2016
Q3 | $2.01M | Buy |
20,364
+14,770
| +264% | +$1.46M | 0.01% | 520 |
|
|
2016
Q2 | $493K | Sell |
5,594
-4,906
| -47% | -$432K | ﹤0.01% | 680 |
|
|
2016
Q1 | $801K | Sell |
10,500
-6,977
| -40% | -$532K | 0.01% | 628 |
|
|
2015
Q4 | $1.34M | Sell |
17,477
-3,652
| -17% | -$280K | 0.01% | 554 |
|
|
2015
Q3 | $1.38M | Buy |
+21,129
| New | +$1.38M | 0.01% | 518 |
|