Robinson Value Management’s A.O. Smith AOS Stock Holding History

Robinson Value Management’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
2021 Q4	–	Sell	-104	Closed	-$6K	–	76
2021 Q3	$6K	Buy	+104	New	+$7.26K	0.01%	98

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Robinson Value Management's AOS Position: Q4 2021 in Review

Robinson Value Management sold out of A.O. Smith (AOS) in Q4 2021, closing a stake of 104 shares — an estimated $6K sold.

Robinson Value Management first reported a position in AOS in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 580 funds tracked by Wall St. Rank hold AOS as of Q4 2021.

Robinson Value Management reported no remaining A.O. Smith position as of Q4 2021 after selling out during the quarter.
Robinson Value Management sold 104 A.O. Smith shares in Q4 2021, an estimated $6K.
Robinson Value Management first reported a position in A.O. Smith in Q3 2021 and held it in 1 quarter.
Robinson Value Management's A.O. Smith position peaked at $6K in Q3 2021.
580 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.