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

Terry Smith’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 Q1	–	Sell	-1,778,319	Closed	-$153M	–	45
2021 Q4	$153M	Buy	1,778,319 +3,804	+0.2%	+$290K	0.37%	27
2021 Q3	$108M	Buy	1,774,515 +6,389	+0.4%	+$446K	0.3%	31
2021 Q2	$127M	Buy	1,768,126 +9,690	+0.6%	+$669K	0.35%	28
2021 Q1	$119M	Buy	1,758,436 +269,119	+18%	+$16.4M	0.38%	27
2020 Q4	$81.6M	Buy	1,489,317 +1,776	+0.1%	+$97.9K	0.27%	32
2020 Q3	$78.5M	Hold	1,487,541	–	–	0.31%	27
2020 Q2	$70.1M	Buy	1,487,541 +22,326	+2%	+$975K	0.31%	27
2020 Q1	$55.4M	Buy	1,465,215 +287,167	+24%	+$12.2M	0.31%	29
2019 Q4	$56.1M	Buy	1,178,048 +329,485	+39%	+$16M	0.27%	26
2019 Q3	$40.5M	Hold	848,563	–	–	0.21%	27
2019 Q2	$40M	Buy	848,563 +84,980	+11%	+$4.17M	0.21%	28
2019 Q1	$40.7M	Buy	763,583 +73,680	+11%	+$3.66M	0.23%	26
2018 Q4	$29.5M	Buy	+689,903	New	+$31.7M	0.19%	27

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

BBHC

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Terry Smith's AOS Position: Q1 2022 in Review

Terry Smith sold out of A.O. Smith (AOS) in Q1 2022, closing a stake of 1,778,319 shares — an estimated $153M sold.

Terry Smith first reported a position in AOS in Q4 2018 and held it in 13 quarters. The position peaked at $153M in Q4 2021. 589 funds tracked by Wall St. Rank hold AOS as of Q1 2022.

Terry Smith reported no remaining A.O. Smith position as of Q1 2022 after selling out during the quarter.
Terry Smith sold 1,778,319 A.O. Smith shares in Q1 2022, an estimated $153M.
Terry Smith first reported a position in A.O. Smith in Q4 2018 and held it in 13 quarters.
Terry Smith's A.O. Smith position peaked at $153M in Q4 2021.
589 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2022.

Based on Fundsmith LLP's 13F filing for Q1 2022, filed 16 May 2022.