Scotia Capital’s A.O. Smith AOS Stock Holding History

Scotia Capital’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
2024 Q3	–	Sell	-16,137	Closed	-$1.32M	–	837
2024 Q2	$1.32M	Buy	16,137 +3,468	+27%	+$293K	0.01%	450
2024 Q1	$1.13M	Buy	12,669 +4,943	+64%	+$408K	0.01%	470
2023 Q4	$637K	Buy	7,726 +180	+2%	+$13.3K	﹤0.01%	537
2023 Q3	$499K	Buy	7,546 +79	+1%	+$5.61K	﹤0.01%	561
2023 Q2	$543K	Sell	7,467 -429	-5%	-$29.4K	﹤0.01%	539
2023 Q1	$546K	Buy	7,896 +1,371	+21%	+$89.1K	﹤0.01%	534
2022 Q4	$374K	Buy	+6,525	New	+$365K	﹤0.01%	602
2020 Q3	–	Sell	-20,282	Closed	-$956K	–	704
2020 Q2	$956K	Sell	20,282 -22	-0.1%	-$961	0.01%	343
2020 Q1	$768K	Sell	20,304 -339	-2%	-$14.4K	0.01%	369
2019 Q4	$983K	Buy	+20,643	New	+$1M	0.01%	394
2018 Q3	–	Sell	-5,395	Closed	-$343K	–	720
2018 Q2	$343K	Buy	5,395 +9	+0.2%	+$567	﹤0.01%	562
2018 Q1	$342K	Buy	5,386 +857	+19%	+$55.3K	﹤0.01%	584
2017 Q4	$278K	Buy	4,529 +1,113	+33%	+$67.5K	﹤0.01%	628
2017 Q3	$203K	Buy	+3,416	New	+$192K	﹤0.01%	653
2016 Q1	–	Sell	-7,262	Closed	-$278K	–	684
2015 Q4	$278K	Hold	7,262	–	–	0.01%	686
2015 Q3	$237K	Buy	7,262 +1,480	+26%	+$50.6K	0.01%	685
2015 Q2	$207K	Buy	+5,782	New	+$199K	0.01%	695

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Geode Capital Management

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

Impax Asset Management Group

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ProShare Advisors

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return