Tarbox Family Office’s A.O. Smith AOS Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-3	Closed	–	–	169
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1066
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1111
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1153
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1145
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1145
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1136
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1147
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1159
2020 Q1	$0	Sell	3 -78	-96%	-$3.32K	﹤0.01%	1113
2019 Q4	$4K	Buy	81 +10	+14%	+$485	﹤0.01%	532
2019 Q3	$3K	Hold	71	–	–	﹤0.01%	565
2019 Q2	$3K	Buy	71 +27	+61%	+$1.32K	﹤0.01%	563
2019 Q1	$2K	Sell	44 -39	-47%	-$1.94K	﹤0.01%	486
2018 Q4	$4K	Buy	+83	New	+$3.82K	﹤0.01%	396

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Tarbox Family Office's AOS Position: Q2 2022 in Review

Tarbox Family Office sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 3 shares.

Tarbox Family Office first reported a position in AOS in Q4 2018 and held it in 14 quarters. The position peaked at $4K in Q4 2019. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

Tarbox Family Office reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 3 A.O. Smith shares in Q2 2022.
Tarbox Family Office first reported a position in A.O. Smith in Q4 2018 and held it in 14 quarters.
Tarbox Family Office's A.O. Smith position peaked at $4K in Q4 2019.
545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.