Tokio Marine Asset Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,002	Closed	-$262K	–	541
2025 Q1	$262K	Hold	4,002	–	–	0.01%	557
2024 Q4	$273K	Hold	4,002	–	–	0.01%	564
2024 Q3	$360K	Buy	4,002 +434	+12%	+$35.9K	0.02%	532
2024 Q2	$292K	Hold	3,568	–	–	0.01%	530
2024 Q1	$319K	Hold	3,568	–	–	0.02%	526
2023 Q4	$294K	Buy	3,568 +338	+10%	+$24.9K	0.02%	522
2023 Q3	$214K	Buy	3,230 +145	+5%	+$10.3K	0.01%	549
2023 Q2	$225K	Buy	+3,085	New	+$211K	0.01%	540
2020 Q1	–	Sell	-4,572	Closed	-$218K	–	222
2019 Q4	$218K	Sell	4,572 -28	-0.6%	-$1.36K	0.03%	227
2019 Q3	$219K	Hold	4,600	–	–	0.04%	216
2019 Q2	$217K	Buy	+4,600	New	+$226K	0.04%	213