Sandbar Asset Management’s A.O. Smith AOS Stock Holding History

Sandbar Asset 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
2023 Q2	–	Sell	-15,096	Closed	-$1.04M	–	45
2023 Q1	$1.04M	Buy	15,096 +1,688	+13%	+$110K	3.14%	7
2022 Q4	$767K	Buy	+13,408	New	+$750K	2.23%	21
2020 Q2	–	Sell	-69,599	Closed	-$2.63M	–	44
2020 Q1	$2.63M	Buy	+69,599	New	+$2.97M	1.79%	28
2019 Q4	–	Sell	-57,222	Closed	-$2.73M	–	31
2019 Q3	$2.73M	Sell	57,222 -43,494	-43%	-$2.01M	1.37%	24
2019 Q2	$4.75M	Buy	+100,716	New	+$4.94M	2.31%	21

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

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

Sandbar Asset Management's AOS Position: Q2 2023 in Review

Sandbar Asset Management sold out of A.O. Smith (AOS) in Q2 2023, closing a stake of 15,096 shares — an estimated $1.04M sold.

Sandbar Asset Management first reported a position in AOS in Q2 2019 and held it in 5 quarters. The position peaked at $4.75M in Q2 2019. 585 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

Sandbar Asset Management reported no remaining A.O. Smith position as of Q2 2023 after selling out during the quarter.
Sandbar Asset Management sold 15,096 A.O. Smith shares in Q2 2023, an estimated $1.04M.
Sandbar Asset Management first reported a position in A.O. Smith in Q2 2019 and held it in 5 quarters.
Sandbar Asset Management's A.O. Smith position peaked at $4.75M in Q2 2019.
585 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.