Sageworth Trust’s A.O. Smith AOS Stock Holding History

Sageworth Trust’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	-152	Closed	-$10.5K	–	100
2023 Q1	$10.5K	Buy	+152	New	+$9.88K	﹤0.01%	281
2022 Q1	–	Sell	-13	Closed	-$1K	–	380
2021 Q4	$1K	Sell	13 -47	-78%	-$3.58K	﹤0.01%	665
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	711
2021 Q2	$4K	Buy	+60	New	+$4.14K	﹤0.01%	748

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

Sageworth Trust's AOS Position: Q2 2023 in Review

Sageworth Trust sold out of A.O. Smith (AOS) in Q2 2023, closing a stake of 152 shares — an estimated $10.5K sold.

Sageworth Trust first reported a position in AOS in Q2 2021 and held it in 4 quarters. The position peaked at $10.5K in Q1 2023. 585 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

Sageworth Trust reported no remaining A.O. Smith position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 152 A.O. Smith shares in Q2 2023, an estimated $10.5K.
Sageworth Trust first reported a position in A.O. Smith in Q2 2021 and held it in 4 quarters.
Sageworth Trust's A.O. Smith position peaked at $10.5K in Q1 2023.
585 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.