TMAM
Tokio Marine Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$39K | 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% | +$27.9K | 0.02% | 522 |
|
|
2023
Q3 | $214K | Buy |
3,230
+145
| +5% | +$9.59K | 0.01% | 549 |
|
|
2023
Q2 | $225K | Buy |
+3,085
| New | +$225K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-4,572
| Closed | -$218K | – | 222 |
|
|
2019
Q4 | $218K | Sell |
4,572
-28
| -0.6% | -$1.34K | 0.03% | 227 |
|
|
2019
Q3 | $219K | Hold |
4,600
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $217K | Buy |
+4,600
| New | +$217K | 0.04% | 213 |
|