SAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return