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SRB Corp’s A.O. Smith AOS Stock Holding History

SRB Corp’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
Q2 		– Sell
-8,657
Closed -$774K – 24
2024
Q1 		$774K Buy
+8,657
New +$714K 0.04% 30
2022
Q4 		– Sell
-6,812
Closed -$330K – 96
2022
Q3 		$330K Sell
6,812
-19,392
-74% -$1.11M 0.02% 97
2022
Q2 		$1.43M Buy
26,204
+9,499
+57% +$570K 0.09% 49
2022
Q1 		$1.07M Hold
16,705
– – 0.06% 108
2021
Q4 		$1.43M Sell
16,705
-7,179
-30% -$547K 0.07% 54
2021
Q3 		$1.46M Sell
23,884
-3,616
-13% -$253K 0.09% 95
2021
Q2 		$1.98M Buy
27,500
+3,373
+14% +$233K 0.13% 25
2021
Q1 		$1.63M Buy
24,127
+10,078
+72% +$613K 0.11% 26
2020
Q4 		$770K Buy
14,049
+2,311
+20% +$127K 0.06% 135
2020
Q3 		$620K Buy
11,738
+415
+4% +$20.7K 0.05% 26
2020
Q2 		$533K Sell
11,323
-944
-8% -$41.2K 0.04% 61
2020
Q1 		$464K Buy
12,267
+1,657
+16% +$70.6K 0.04% 33
2019
Q4 		$505K Buy
10,610
+787
+8% +$38.2K 0.04% 115
2019
Q3 		$468K Sell
9,823
-1,162
-11% -$53.7K 0.04% 111
2019
Q2 		$518K Sell
10,985
-2,628
-19% -$129K 0.05% 44
2019
Q1 		$725K Buy
+13,613
New +$677K 0.07% 63

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

SRB Corp's AOS Position: Q2 2024 in Review

SRB Corp sold out of A.O. Smith (AOS) in Q2 2024, closing a stake of 8,657 shares — an estimated $774K sold.

SRB Corp first reported a position in AOS in Q1 2019 and held it in 16 quarters. The position peaked at $1.98M in Q2 2021. 642 funds tracked by Wall St. Rank hold AOS as of Q2 2024.

  • SRB Corp reported no remaining A.O. Smith position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 8,657 A.O. Smith shares in Q2 2024, an estimated $774K.
  • SRB Corp first reported a position in A.O. Smith in Q1 2019 and held it in 16 quarters.
  • SRB Corp's A.O. Smith position peaked at $1.98M in Q2 2021.
  • 642 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.