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 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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ProShare Advisors

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