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

Somerset 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
2024 Q4	–	Sell	-2,312	Closed	-$208K	–	157
2024 Q3	$208K	Buy	+2,312	New	+$191K	0.08%	149
2024 Q2	–	Sell	-2,414	Closed	-$216K	–	150
2024 Q1	$216K	Sell	2,414 -60	-2%	-$4.95K	0.09%	140
2023 Q4	$204K	Buy	+2,474	New	+$182K	0.09%	136
2023 Q3	–	Sell	-3,760	Closed	-$274K	–	144
2023 Q2	$274K	Sell	3,760 -86	-2%	-$5.89K	0.12%	121
2023 Q1	$266K	Sell	3,846 -119	-3%	-$7.73K	0.12%	120
2022 Q4	$227K	Buy	+3,965	New	+$222K	0.1%	136
2022 Q3	–	Sell	-3,965	Closed	-$217K	–	145
2022 Q2	$217K	Hold	3,965	–	–	0.1%	141
2022 Q1	$253K	Hold	3,965	–	–	0.1%	135
2021 Q4	$340K	Hold	3,965	–	–	0.12%	105
2021 Q3	$242K	Sell	3,965 -76	-2%	-$5.31K	0.1%	127
2021 Q2	$291K	Hold	4,041	–	–	0.12%	114
2021 Q1	$273K	Buy	4,041 +124	+3%	+$7.54K	0.12%	115
2020 Q4	$215K	Sell	3,917 -124	-3%	-$6.83K	0.1%	121
2020 Q3	$213K	Buy	+4,041	New	+$202K	0.11%	118
2020 Q2	–	Sell	-8,365	Closed	-$316K	–	119
2020 Q1	$316K	Sell	8,365 -1,279	-13%	-$54.5K	0.21%	85
2019 Q4	$459K	Sell	9,644 -297	-3%	-$14.4K	0.23%	87
2019 Q3	$474K	Sell	9,941 -1,972	-17%	-$91.2K	0.25%	87
2019 Q2	$562K	Sell	11,913 -246	-2%	-$12.1K	0.29%	86
2019 Q1	$648K	Sell	12,159 -34	-0.3%	-$1.69K	0.34%	83
2018 Q4	$521K	Sell	12,193 -6	-0%	-$276	0.3%	91
2018 Q3	$651K	Sell	12,199 -9	-0.1%	-$528	0.32%	85
2018 Q2	$722K	Sell	12,208 -196	-2%	-$12.4K	0.39%	82
2018 Q1	$789K	Buy	12,404 +13	+0.1%	+$839	0.41%	83
2017 Q4	$759K	Sell	12,391 -162	-1%	-$9.83K	0.38%	85
2017 Q3	$746K	Buy	12,553 +120	+1%	+$6.73K	0.4%	88
2017 Q2	$701K	Buy	12,433 +55	+0.4%	+$2.97K	0.38%	86
2017 Q1	$633K	Sell	12,378 -2	-0%	-$99	0.36%	93
2016 Q4	$586K	Sell	12,380 -1,412	-10%	-$68.1K	0.35%	98
2016 Q3	$681K	Buy	13,792 +6	+0%	+$280	0.41%	90
2016 Q2	$607K	Sell	13,786 -13,920	-50%	-$562K	0.37%	93
2016 Q1	$1.06M	Buy	27,706 +1,656	+6%	+$57.9K	0.7%	66
2015 Q4	$998K	Sell	26,050 -116	-0.4%	-$4.38K	0.66%	67
2015 Q3	$853K	Buy	26,166 +1,600	+7%	+$54.7K	0.6%	75
2015 Q2	$884K	Buy	24,566 +166	+0.7%	+$5.72K	0.58%	73
2015 Q1	$801K	Buy	24,400 +336	+1%	+$10.2K	0.53%	84
2014 Q4	$679K	Sell	24,064 -180	-0.7%	-$4.7K	0.45%	83
2014 Q3	$573K	Hold	24,244	–	–	0.4%	88
2014 Q2	$601K	Sell	24,244 -186	-0.8%	-$4.47K	0.43%	85
2014 Q1	$562K	Sell	24,430 -46	-0.2%	-$1.12K	0.43%	88
2013 Q4	$660K	Buy	+24,476	New	+$627K	0.5%	71

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

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

Somerset Trust's AOS Position: Q4 2024 in Review

Somerset Trust sold out of A.O. Smith (AOS) in Q4 2024, closing a stake of 2,312 shares — an estimated $208K sold.

Somerset Trust first reported a position in AOS in Q4 2013 and held it in 40 quarters. The position peaked at $1.06M in Q1 2016. 642 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

Somerset Trust reported no remaining A.O. Smith position as of Q4 2024 after selling out during the quarter.
Somerset Trust sold 2,312 A.O. Smith shares in Q4 2024, an estimated $208K.
Somerset Trust first reported a position in A.O. Smith in Q4 2013 and held it in 40 quarters.
Somerset Trust's A.O. Smith position peaked at $1.06M in Q1 2016.
642 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on Somerset Trust's 13F filing for Q4 2024, filed 15 Jan 2025.