Seeyond’s A.O. Smith AOS Stock Holding History

Seeyond’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
2022 Q4	$107K	Sell	1,863 -24,742	-93%	-$1.38M	0.01%	548
2022 Q3	$1.29M	Buy	26,605 +2,454	+10%	+$141K	0.16%	196
2022 Q2	$1.32M	Sell	24,151 -484	-2%	-$29K	0.15%	225
2022 Q1	$1.57M	Sell	24,635 -4,175	-14%	-$304K	0.16%	223
2021 Q4	$2.47M	Hold	28,810	–	–	0.23%	125
2021 Q3	$1.76M	Sell	28,810 -292	-1%	-$20.4K	0.17%	192
2021 Q2	$2.1M	Buy	29,102 +131	+0.5%	+$9.04K	0.2%	161
2021 Q1	$1.96M	Sell	28,971 -9,560	-25%	-$581K	0.2%	164
2020 Q4	$2.11M	Buy	38,531 +4,983	+15%	+$275K	0.22%	142
2020 Q3	$1.77M	Buy	33,548 +661	+2%	+$33K	0.19%	151
2020 Q2	$1.55M	Buy	32,887 +27,471	+507%	+$1.2M	0.18%	175
2020 Q1	$1.59M	Sell	5,416 -42	-0.8%	-$1.79K	0.22%	117
2019 Q4	$260K	Hold	5,458	–	–	0.03%	513
2019 Q3	$260K	Buy	5,458 +3,358	+160%	+$155K	0.03%	496
2019 Q2	$99K	Sell	2,100 -461	-18%	-$22.6K	0.01%	616
2019 Q1	$137K	Hold	2,561	–	–	0.01%	580
2018 Q4	$109K	Buy	+2,561	New	+$118K	0.02%	583

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Seeyond's AOS Position: Q4 2022 in Review

Seeyond reduced its A.O. Smith (AOS) stake by 93% in Q4 2022, selling an estimated $1.38M and leaving 1,863 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #548.

Seeyond first reported a position in AOS in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.47M in Q4 2021. 532 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

Seeyond held 1,863 shares of A.O. Smith worth $107K as of Q4 2022.
Seeyond sold 24,742 A.O. Smith shares in Q4 2022, an estimated $1.38M.
A.O. Smith made up 0.01% of Seeyond's portfolio in Q4 2022, its #548 holding.
Seeyond first reported a position in A.O. Smith in Q4 2018 and has held it in 17 quarters since.
Seeyond's A.O. Smith position peaked at $2.47M in Q4 2021.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.